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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
NKE icon
126
Nike
NKE
$62.6B
$198K 0.06%
2,106
+66
+3% +$6.71K
COST icon
127
Costco
COST
$419B
$190K 0.05%
260
+23
+10% +$16.4K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$186K 0.05%
5,235
+224
+4% +$7.7K
KLAC icon
129
KLA
KLAC
$256B
$183K 0.05%
2,620
– –
CSCO icon
130
Cisco
CSCO
$476B
$182K 0.05%
3,654
-487
-12% -$24.3K
ACN icon
131
Accenture
ACN
$104B
$182K 0.05%
526
-37
-7% -$13.5K
ADP icon
132
Automatic Data Processing
ADP
$108B
$179K 0.05%
715
-608
-46% -$149K
CAT icon
133
Caterpillar
CAT
$399B
$176K 0.05%
480
+33
+7% +$10.5K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$175K 0.05%
1,396
+8
+0.6% +$942
TJX icon
135
TJX Companies
TJX
$178B
$175K 0.05%
1,721
-1,326
-44% -$129K
CRWD icon
136
CrowdStrike
CRWD
$208B
$174K 0.05%
2,176
+516
+31% +$39.5K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10B
$171K 0.05%
1,800
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$170K 0.05%
1,292
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$76.2B
$168K 0.05%
2,235
– –
COR icon
140
Cencora
COR
$62.8B
$168K 0.05%
690
– –
AZO icon
141
AutoZone
AZO
$50.1B
$167K 0.05%
53
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$125B
$164K 0.05%
2,700
-35
-1% -$1.98K
INTC icon
143
Intel
INTC
$508B
$160K 0.05%
3,626
-1,801
-33% -$80.2K
KO icon
144
Coca-Cola
KO
$373B
$160K 0.05%
2,607
-55
-2% -$3.3K
BRY
145
DELISTED
Berry Corp
BRY
$159K 0.05%
19,772
– –
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$159K 0.05%
6,291
– –
BBRE icon
147
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$154K 0.04%
1,739
-84
-5% -$7.32K
SWX icon
148
Southwest Gas
SWX
$6.7B
$152K 0.04%
1,999
+59
+3% +$3.82K
SBUX icon
149
Starbucks
SBUX
$120B
$152K 0.04%
1,659
+122
+8% +$11.3K
NFLX icon
150
Netflix
NFLX
$307B
$150K 0.04%
2,470
+290
+13% +$16.4K
4 5
6
7 8

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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.