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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
DEA
1426
Easterly Government Properties
DEA
$1.18B
$1.56K ﹤0.01%
54
– –
NVCR icon
1427
NovoCure
NVCR
$1.91B
$1.56K ﹤0.01%
+100
New +$1.47K
ILPT
1428
Industrial Logistics Properties Trust
ILPT
$586M
$1.56K ﹤0.01%
364
– –
OIS icon
1429
Oil States International
OIS
$491M
$1.56K ﹤0.01%
253
– –
CNA icon
1430
CNA Financial
CNA
$14.1B
$1.54K ﹤0.01%
34
– –
RGA icon
1431
Reinsurance Group of America
RGA
$16.1B
$1.54K ﹤0.01%
8
+6
+300% +$1.05K
BKCI icon
1432
BNY Mellon Concentrated International ETF
BKCI
$135M
$1.53K ﹤0.01%
30
– –
WRK
1433
DELISTED
WestRock Company
WRK
$1.53K ﹤0.01%
31
-7
-18% -$306
ETWO
1434
DELISTED
E2open Parent Holdings
ETWO
$1.53K ﹤0.01%
344
+59
+21% +$238
THO icon
1435
Thor Industries
THO
$4.14B
$1.52K ﹤0.01%
13
– –
CHRW icon
1436
C.H. Robinson
CHRW
$17.5B
$1.52K ﹤0.01%
20
-7
-26% -$547
ALGM icon
1437
Allegro MicroSystems
ALGM
$8.16B
$1.51K ﹤0.01%
56
+10
+22% +$289
PRK icon
1438
Park National Corp
PRK
$3.67B
$1.49K ﹤0.01%
11
– –
K
1439
DELISTED
Kellanova
K
$1.49K ﹤0.01%
26
– –
G icon
1440
Genpact
G
$5.76B
$1.48K ﹤0.01%
45
– –
HL icon
1441
Hecla Mining
HL
$11.3B
$1.48K ﹤0.01%
308
+121
+65% +$483
WAFD icon
1442
WaFd
WAFD
$2.75B
$1.48K ﹤0.01%
51
– –
CRBG icon
1443
Corebridge Financial
CRBG
$15B
$1.47K ﹤0.01%
51
– –
DBRG icon
1444
DigitalBridge
DBRG
$2.95B
$1.47K ﹤0.01%
76
– –
HUN icon
1445
Huntsman Corp
HUN
$1.77B
$1.46K ﹤0.01%
56
+46
+460% +$1.14K
NVS icon
1446
Novartis
NVS
$297B
$1.45K ﹤0.01%
15
-425
-97% -$43.6K
LBRT icon
1447
Liberty Energy
LBRT
$3.25B
$1.45K ﹤0.01%
70
– –
PSA icon
1448
Public Storage
PSA
$61.3B
$1.45K ﹤0.01%
5
– –
APA icon
1449
APA Corp
APA
$13.2B
$1.44K ﹤0.01%
42
-38
-48% -$1.2K
ASAN icon
1450
Asana
ASAN
$2.13B
$1.44K ﹤0.01%
93
-471
-84% -$8.43K
56 57
58
59 60

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RIM
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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.