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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
EXP icon
1501
Eagle Materials
EXP
$6.56B
$1.01K ﹤0.01%
5
– –
NOV icon
1502
NOV
NOV
$7.07B
$1.01K ﹤0.01%
50
+30
+150% +$589
LBTYA icon
1503
Liberty Global Class A
LBTYA
$3.62B
$1.01K ﹤0.01%
57
+40
+235% +$648
DLX icon
1504
Deluxe
DLX
$1.14B
$1.01K ﹤0.01%
47
-182
-79% -$3.39K
ALIT icon
1505
Alight
ALIT
$408M
$1.01K ﹤0.01%
+6
New +$887
LKQ icon
1506
LKQ Corp
LKQ
$6.22B
$1K ﹤0.01%
21
+16
+320% +$747
OPEN icon
1507
Opendoor
OPEN
$3.44B
$1K ﹤0.01%
231
+73
+46% +$204
APG icon
1508
APi Group
APG
$18B
$1K ﹤0.01%
44
-1
-2% -$19
NWS icon
1509
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
39
– –
ESNT icon
1510
Essent Group
ESNT
$6.27B
$1K ﹤0.01%
19
– –
KIM icon
1511
Kimco Realty
KIM
$16.5B
$1K ﹤0.01%
+47
New +$887
PRDO icon
1512
Perdoceo Education
PRDO
$2.16B
$1K ﹤0.01%
57
-236
-81% -$4.16K
KRYS icon
1513
Krystal Biotech
KRYS
$9.54B
$992 ﹤0.01%
8
– –
TROX icon
1514
Tronox
TROX
$1.06B
$991 ﹤0.01%
70
– –
LAD icon
1515
Lithia Motors
LAD
$8.18B
$988 ﹤0.01%
3
+2
+200% +$549
MLPX icon
1516
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$982 ﹤0.01%
+22
New +$956
IPGP icon
1517
IPG Photonics
IPGP
$3.85B
$977 ﹤0.01%
9
-4
-31% -$387
TER icon
1518
Teradyne
TER
$59.5B
$977 ﹤0.01%
9
-55
-86% -$5.22K
MDRX
1519
DELISTED
Veradigm Inc. Common Stock
MDRX
$976 ﹤0.01%
93
-165
-64% -$2.02K
SITE icon
1520
SiteOne Landscape Supply
SITE
$4.58B
$975 ﹤0.01%
6
-23
-79% -$3.35K
AMCR icon
1521
Amcor
AMCR
$22B
$974 ﹤0.01%
20
-98
-83% -$4.5K
TREE icon
1522
LendingTree
TREE
$451M
$970 ﹤0.01%
32
-32
-50% -$580
LBRDA icon
1523
Liberty Broadband Class A
LBRDA
$5.2B
$968 ﹤0.01%
12
– –
AHCO icon
1524
AdaptHealth
AHCO
$784M
$962 ﹤0.01%
132
-203
-61% -$1.6K
LCID icon
1525
Lucid Motors
LCID
$2.76B
$960 ﹤0.01%
23
-19
-45% -$853
59 60
61
62 63

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CNC
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RIM
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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.