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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$350M
AUM Growth
+$14.9M
Cap. Flow
-$4.88M
Cap. Flow %
-1.39%
Top 10 Hldgs %
51.11%
Holding
1,975
New
62
Increased
318
Reduced
332
Closed
98

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$603K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$467K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$334K
4
CXW icon
CoreCivic
CXW
+$186K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$162K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$776K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$637K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$585K
4
AMD icon
Advanced Micro Devices
AMD
+$528K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Industrials 3.32%
3 Energy 3.32%
4 Financials 3.06%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1401
FNB Corp
FNB
$6.75B
$1.72K ﹤0.01%
122
-21
-15% -$283
DMC
1402
Del Monte Corp
DMC
$1.45B
$1.71K ﹤0.01%
66
+42
+175% +$1.04K
UA icon
1403
Under Armour Class C
UA
$2.53B
$1.71K ﹤0.01%
239
+204
+583% +$1.56K
AZPN
1404
DELISTED
Aspen Technology Inc
AZPN
$1.71K ﹤0.01%
8
– –
AGYS icon
1405
Agilysys
AGYS
$3.06B
$1.69K ﹤0.01%
20
– –
FND icon
1406
Floor & Decor
FND
$6.68B
$1.69K ﹤0.01%
13
– –
CFLT
1407
DELISTED
Confluent
CFLT
$1.68K ﹤0.01%
55
-100
-65% -$2.82K
TSEM icon
1408
Tower Semiconductor
TSEM
$28.5B
$1.67K ﹤0.01%
50
– –
AVB icon
1409
AvalonBay Communities
AVB
$26.8B
$1.67K ﹤0.01%
9
– –
CRUS icon
1410
Cirrus Logic
CRUS
$6.26B
$1.67K ﹤0.01%
18
– –
EXTR icon
1411
Extreme Networks
EXTR
$3.15B
$1.66K ﹤0.01%
+144
New +$1.96K
NCLH icon
1412
Norwegian Cruise Line
NCLH
$8.84B
$1.65K ﹤0.01%
79
– –
CMA
1413
DELISTED
Comerica
CMA
$1.65K ﹤0.01%
30
– –
ETRN
1414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.65K ﹤0.01%
132
– –
KWR icon
1415
Quaker Houghton
KWR
$2.92B
$1.64K ﹤0.01%
8
– –
EVH icon
1416
Evolent Health
EVH
$444M
$1.64K ﹤0.01%
50
– –
LSXMA
1417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.63K ﹤0.01%
55
– –
EIX icon
1418
Edison International
EIX
$26.4B
$1.63K ﹤0.01%
23
– –
ICHR icon
1419
Ichor Holdings
ICHR
$2.56B
$1.62K ﹤0.01%
42
+8
+24% +$310
FIZZ icon
1420
National Beverage
FIZZ
$3.01B
$1.61K ﹤0.01%
34
– –
CHGG icon
1421
Chegg
CHGG
$103M
$1.6K ﹤0.01%
212
+41
+24% +$376
SITM icon
1422
SiTime
SITM
$21.8B
$1.58K ﹤0.01%
17
+14
+467% +$1.47K
SPOT icon
1423
Spotify
SPOT
$100B
$1.58K ﹤0.01%
6
– –
CPT icon
1424
Camden Property Trust
CPT
$11.1B
$1.57K ﹤0.01%
16
– –
CSL icon
1425
Carlisle Companies
CSL
$15.4B
$1.57K ﹤0.01%
4
– –
55 56
57
58 59

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EIA
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Versant Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Versant Capital Management held 1,975 positions worth $350M, up 4.4% from $335M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management's Q1 2024 filing shows 62 new, 318 increased, 332 reduced and 98 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 824 shares worth $63.2K. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Industrials and Energy.

  • Versant Capital Management's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 824 shares worth $63.2K.
  • Versant Capital Management added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $603K increase.
  • Versant Capital Management's biggest Q1 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $776K.
  • Versant Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $585K.
  • Versant Capital Management's ten largest holdings make up 51% of its $350M portfolio in Q1 2024.
  • Versant Capital Management opened 62 new positions and closed 98 in Q1 2024.
  • Versant Capital Management's portfolio value rose 4.4% quarter-over-quarter to $350M.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.