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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
+8.5%
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
$335M
AUM Growth
+$20.7M
Cap. Flow
-$3.47M
Cap. Flow %
-1.03%
Top 10 Hldgs %
51.32%
Holding
2,051
New
113
Increased
498
Reduced
755
Closed
137

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$658K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$509K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$373K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$281K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$253K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$2.35M
2
CSGS
CSG Systems International
CSGS
+$1.95M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$605K
4
IAU icon
iShares Gold Trust
IAU
+$354K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$146K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 3.06%
3 Energy 3.05%
4 Industrials 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
1426
World Kinect Corp
WKC
$1.86B
$1.3K ﹤0.01%
57
-106
-65% -$2.23K
JEF icon
1427
Jefferies Financial Group
JEF
$13.1B
$1.29K ﹤0.01%
32
– –
BIO icon
1428
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.29K ﹤0.01%
4
-8
-67% -$2.51K
HA
1429
DELISTED
Hawaiian Holdings, Inc.
HA
$1.28K ﹤0.01%
90
-188
-68% -$1.39K
IRDM icon
1430
Iridium Communications
IRDM
$5.29B
$1.28K ﹤0.01%
31
+14
+82% +$554
HAPN
1431
Happen Inc
HAPN
$2.24B
$1.28K ﹤0.01%
146
-65
-31% -$408
NI icon
1432
NiSource
NI
$20.4B
$1.27K ﹤0.01%
48
-8
-14% -$206
MAN icon
1433
ManpowerGroup
MAN
$2.63B
$1.27K ﹤0.01%
16
– –
LBRT icon
1434
Liberty Energy
LBRT
$3.25B
$1.27K ﹤0.01%
70
– –
SSB icon
1435
SouthState Bank Corp
SSB
$10.5B
$1.27K ﹤0.01%
15
– –
HWC icon
1436
Hancock Whitney
HWC
$6.24B
$1.26K ﹤0.01%
26
– –
REET icon
1437
iShares Global REIT ETF
REET
$5.11B
$1.26K ﹤0.01%
+52
New +$1.14K
AVTR icon
1438
Avantor
AVTR
$9.19B
$1.26K ﹤0.01%
55
+45
+450% +$922
PFC
1439
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.25K ﹤0.01%
52
– –
ETWO
1440
DELISTED
E2open Parent Holdings
ETWO
$1.25K ﹤0.01%
285
-171
-38% -$607
WGS icon
1441
GeneDx Holdings
WGS
$2.3B
$1.25K ﹤0.01%
455
– –
CSL icon
1442
Carlisle Companies
CSL
$15.4B
$1.25K ﹤0.01%
4
– –
HZO icon
1443
MarineMax
HZO
$788M
$1.25K ﹤0.01%
32
– –
DCOM icon
1444
Dime Commercial Bancshares
DCOM
$1.78B
$1.24K ﹤0.01%
46
-112
-71% -$2.4K
FIX icon
1445
Comfort Systems
FIX
$59.6B
$1.23K ﹤0.01%
6
– –
BRSL
1446
Brightstar Lottery PLC
BRSL
$2.03B
$1.23K ﹤0.01%
45
-18
-29% -$504
LEG icon
1447
Leggett & Platt
LEG
$1.31B
$1.23K ﹤0.01%
47
-4
-8% -$98
ADM icon
1448
Archer Daniels Midland
ADM
$36.9B
$1.23K ﹤0.01%
17
-3
-15% -$220
ONTO icon
1449
Onto Innovation
ONTO
$15.3B
$1.22K ﹤0.01%
8
-11
-58% -$1.48K
RBB icon
1450
RBB Bancorp
RBB
$455M
$1.22K ﹤0.01%
64
– –
56 57
58
59 60

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Versant Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Versant Capital Management held 2,051 positions worth $335M, up 6.6% from $315M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management's Q4 2023 filing shows 113 new, 498 increased, 755 reduced and 137 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,200 shares worth $104K. The largest sale was Tenet Healthcare, an estimated $2.35M.

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

  • Versant Capital Management's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 2,200 shares worth $104K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q4 2023, an estimated $658K increase.
  • Versant Capital Management's biggest Q4 2023 reduction was CSG Systems International, cutting an estimated $1.95M.
  • Versant Capital Management fully exited Tenet Healthcare in Q4 2023, selling an estimated $2.35M.
  • Versant Capital Management's ten largest holdings make up 51% of its $335M portfolio in Q4 2023.
  • Versant Capital Management opened 113 new positions and closed 137 in Q4 2023.
  • Versant Capital Management's portfolio value rose 6.6% quarter-over-quarter to $335M.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.