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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
+245.39%
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
CSCO icon
126
Cisco
CSCO
$479B
$209K 0.06%
4,141
+423
+11% +$21.6K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$29.2B
$205K 0.06%
3,941
– –
ADI icon
128
Analog Devices
ADI
$184B
$205K 0.06%
1,030
-4
-0.4% -$714
CAH icon
129
Cardinal Health
CAH
$56B
$204K 0.06%
2,022
– –
ACN icon
130
Accenture
ACN
$104B
$198K 0.06%
563
-15
-3% -$4.84K
CRM icon
131
Salesforce
CRM
$158B
$189K 0.06%
718
+30
+4% +$6.79K
APD icon
132
Air Products & Chemicals
APD
$65.7B
$189K 0.06%
690
-6
-0.9% -$1.65K
PI icon
133
Impinj
PI
$4.99B
$187K 0.06%
2,081
– –
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$175K 0.05%
5,011
+104
+2% +$3.38K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.4B
$172K 0.05%
1,586
– –
BAC icon
136
Bank of America
BAC
$442B
$171K 0.05%
5,064
-2,155
-30% -$62.7K
VLO icon
137
Valero Energy
VLO
$87.1B
$165K 0.05%
1,268
+4
+0.3% +$509
BBRE icon
138
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$163K 0.05%
1,823
-697
-28% -$56.1K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$161K 0.05%
1,292
– –
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$161K 0.05%
1,388
– –
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$161K 0.05%
1,800
– –
KO icon
142
Coca-Cola
KO
$374B
$157K 0.05%
2,662
-200
-7% -$11.4K
COST icon
143
Costco
COST
$418B
$156K 0.05%
237
+76
+47% +$45K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$156K 0.05%
6,291
+128
+2% +$3.08K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$154K 0.05%
1,425
+5
+0.4% +$482
KLAC icon
146
KLA
KLAC
$252B
$152K 0.05%
2,620
+20
+0.8% +$1.04K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$125B
$152K 0.05%
2,735
+535
+24% +$27.1K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$151K 0.05%
2,055
+226
+12% +$16K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.5B
$148K 0.04%
736
-147
-17% -$26.3K
SBUX icon
150
Starbucks
SBUX
$121B
$148K 0.04%
1,537
-127
-8% -$12.4K
4 5
6
7 8

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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.