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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
IPG
1501
DELISTED
Interpublic Group of Companies
IPG
$1.18K ﹤0.01%
36
– –
KOF icon
1502
Coca-Cola Femsa
KOF
$23.2B
$1.17K ﹤0.01%
12
– –
XYL icon
1503
Xylem
XYL
$28.1B
$1.16K ﹤0.01%
9
– –
ALIT icon
1504
Alight
ALIT
$407M
$1.16K ﹤0.01%
6
– –
BOTZ icon
1505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.16K ﹤0.01%
37
– –
AZEK
1506
DELISTED
The AZEK Co
AZEK
$1.16K ﹤0.01%
23
– –
KNX icon
1507
Knight Transportation
KNX
$11.4B
$1.16K ﹤0.01%
21
– –
RBB icon
1508
RBB Bancorp
RBB
$455M
$1.15K ﹤0.01%
64
– –
WBA
1509
DELISTED
Walgreens Boots Alliance
WBA
$1.15K ﹤0.01%
53
-192
-78% -$4.27K
TTD icon
1510
Trade Desk
TTD
$6.49B
$1.14K ﹤0.01%
13
– –
ATNI icon
1511
ATN International
ATNI
$492M
$1.13K ﹤0.01%
36
– –
ESNT icon
1512
Essent Group
ESNT
$6.33B
$1.13K ﹤0.01%
19
– –
HLNE icon
1513
Hamilton Lane
HLNE
$5.57B
$1.13K ﹤0.01%
10
– –
RYAM icon
1514
Rayonier Advanced Materials
RYAM
$610M
$1.13K ﹤0.01%
236
– –
CFR icon
1515
Cullen/Frost Bankers
CFR
$10.2B
$1.13K ﹤0.01%
10
– –
LKQ icon
1516
LKQ Corp
LKQ
$6.29B
$1.12K ﹤0.01%
21
– –
GPOR icon
1517
Gulfport Energy Corp
GPOR
$2.88B
$1.12K ﹤0.01%
7
– –
MAGN
1518
Magnera Corp
MAGN
$460M
$1.09K ﹤0.01%
42
– –
STWD icon
1519
Starwood Property Trust
STWD
$6.09B
$1.08K ﹤0.01%
53
– –
INSP icon
1520
Inspire Medical Systems
INSP
$1.74B
$1.07K ﹤0.01%
5
+1
+25% +$196
SUM
1521
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.07K ﹤0.01%
24
– –
HTH icon
1522
Hilltop Holdings
HTH
$2.24B
$1.06K ﹤0.01%
34
– –
HZO icon
1523
MarineMax
HZO
$788M
$1.06K ﹤0.01%
32
– –
PFC
1524
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.06K ﹤0.01%
52
– –
NWS icon
1525
News Corp Class B
NWS
$17.5B
$1.05K ﹤0.01%
39
– –
59 60
61
62 63

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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.