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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
MTD icon
1451
Mettler-Toledo International
MTD
$28.6B
$1.21K ﹤0.01%
+1
New +$1.08K
DDS icon
1452
Dillards
DDS
$9.56B
$1.21K ﹤0.01%
3
– –
KNX icon
1453
Knight Transportation
KNX
$11.4B
$1.21K ﹤0.01%
21
– –
CPB icon
1454
Campbell Soup
CPB
$6.87B
$1.21K ﹤0.01%
28
-17
-38% -$699
NPK icon
1455
National Presto Industries
NPK
$989M
$1.2K ﹤0.01%
15
– –
HTH icon
1456
Hilltop Holdings
HTH
$2.24B
$1.2K ﹤0.01%
34
– –
POOL icon
1457
Pool Corp
POOL
$7.5B
$1.2K ﹤0.01%
3
-13
-81% -$4.56K
OSK icon
1458
Oshkosh
OSK
$9.59B
$1.19K ﹤0.01%
11
– –
RXT icon
1459
Rackspace Technology
RXT
$1.24B
$1.18K ﹤0.01%
588
-42
-7% -$63
STR
1460
DELISTED
Sitio Royalties
STR
$1.18K ﹤0.01%
50
-57
-53% -$1.32K
IPG
1461
DELISTED
Interpublic Group of Companies
IPG
$1.18K ﹤0.01%
36
– –
LGTY
1462
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.18K ﹤0.01%
104
-16
-13% -$172
MKTX icon
1463
MarketAxess Holdings
MKTX
$5.72B
$1.17K ﹤0.01%
4
+1
+33% +$242
WGO icon
1464
Winnebago Industries
WGO
$909M
$1.17K ﹤0.01%
16
-15
-48% -$963
OPI
1465
DELISTED
Office Properties Income Trust
OPI
$1.16K ﹤0.01%
159
-2,417
-94% -$12.9K
CPK icon
1466
Chesapeake Utilities
CPK
$3.21B
$1.16K ﹤0.01%
11
-22
-67% -$2.1K
MQ icon
1467
Marqeta
MQ
$1.66B
$1.15K ﹤0.01%
41
– –
GNTX icon
1468
Gentex
GNTX
$5.07B
$1.14K ﹤0.01%
35
– –
ICHR icon
1469
Ichor Holdings
ICHR
$2.56B
$1.14K ﹤0.01%
34
-89
-72% -$2.46K
SBH icon
1470
Sally Beauty Holdings
SBH
$1.58B
$1.14K ﹤0.01%
86
-1,198
-93% -$11.6K
KOF icon
1471
Coca-Cola Femsa
KOF
$23.2B
$1.14K ﹤0.01%
12
– –
REX icon
1472
REX American Resources
REX
$1.41B
$1.14K ﹤0.01%
48
-150
-76% -$3K
HLNE icon
1473
Hamilton Lane
HLNE
$5.57B
$1.13K ﹤0.01%
10
– –
SPOT icon
1474
Spotify
SPOT
$100B
$1.13K ﹤0.01%
6
+1
+20% +$175
CHPT icon
1475
ChargePoint
CHPT
$161M
$1.13K ﹤0.01%
24
+20
+500% +$1.12K
57 58
59
60 61

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MTCM
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CNC
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RIM
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HH
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EIA
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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.