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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
TDY icon
1476
Teledyne Technologies
TDY
$32B
$1.29K ﹤0.01%
3
– –
POST icon
1477
Post Holdings
POST
$3.57B
$1.27K ﹤0.01%
12
– –
SSB icon
1478
SouthState Bank Corp
SSB
$10.5B
$1.27K ﹤0.01%
15
– –
CGNX icon
1479
Cognex
CGNX
$11.3B
$1.27K ﹤0.01%
30
-13
-30% -$506
GNTX icon
1480
Gentex
GNTX
$5.07B
$1.26K ﹤0.01%
35
– –
RRX icon
1481
Regal Rexnord
RRX
$11.9B
$1.26K ﹤0.01%
7
– –
NPK icon
1482
National Presto Industries
NPK
$989M
$1.26K ﹤0.01%
15
– –
SF
1483
Stifel
SF
$12.6B
$1.25K ﹤0.01%
24
– –
CPB icon
1484
Campbell Soup
CPB
$6.87B
$1.25K ﹤0.01%
28
– –
CELH icon
1485
Celsius Holdings
CELH
$7.1B
$1.24K ﹤0.01%
15
– –
SKIN icon
1486
SkinHealth Systems
SKIN
$85.7M
$1.24K ﹤0.01%
+279
New +$906
STR
1487
DELISTED
Sitio Royalties
STR
$1.24K ﹤0.01%
50
– –
REET icon
1488
iShares Global REIT ETF
REET
$5.11B
$1.23K ﹤0.01%
52
– –
BMRN icon
1489
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.22K ﹤0.01%
14
-9
-39% -$806
TROX icon
1490
Tronox
TROX
$1.04B
$1.22K ﹤0.01%
70
– –
MEDP icon
1491
Medpace
MEDP
$16.5B
$1.21K ﹤0.01%
3
– –
SILK
1492
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.21K ﹤0.01%
66
– –
ENTA icon
1493
Enanta Pharmaceuticals
ENTA
$400M
$1.21K ﹤0.01%
69
– –
HA
1494
DELISTED
Hawaiian Holdings, Inc.
HA
$1.2K ﹤0.01%
90
– –
LGTY
1495
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.19K ﹤0.01%
104
– –
WGO icon
1496
Winnebago Industries
WGO
$909M
$1.18K ﹤0.01%
16
– –
CPK icon
1497
Chesapeake Utilities
CPK
$3.21B
$1.18K ﹤0.01%
11
– –
CUZ icon
1498
Cousins Properties
CUZ
$4.88B
$1.18K ﹤0.01%
49
+38
+345% +$886
ACM icon
1499
Aecom
ACM
$9.75B
$1.18K ﹤0.01%
12
– –
BBIO icon
1500
BridgeBio Pharma
BBIO
$16.5B
$1.18K ﹤0.01%
38
– –
58 59
60
61 62

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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 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.