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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
RYAM icon
1526
Rayonier Advanced Materials
RYAM
$610M
$956 ﹤0.01%
236
-191
-45% -$628
SASR
1527
DELISTED
Sandy Spring Bancorp Inc
SASR
$953 ﹤0.01%
35
– –
MAA icon
1528
Mid-America Apartment Communities
MAA
$15.7B
$941 ﹤0.01%
7
– –
KD icon
1529
Kyndryl
KD
$3.05B
$935 ﹤0.01%
45
-60
-57% -$1.02K
TTD icon
1530
Trade Desk
TTD
$6.49B
$935 ﹤0.01%
13
+1
+8% +$73
ZEUS
1531
DELISTED
Olympic Steel
ZEUS
$934 ﹤0.01%
14
– –
GPOR icon
1532
Gulfport Energy Corp
GPOR
$2.88B
$932 ﹤0.01%
7
– –
HMC icon
1533
Honda
HMC
$41.3B
$927 ﹤0.01%
30
– –
SUM
1534
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$923 ﹤0.01%
24
– –
BPMC
1535
DELISTED
Blueprint Medicines
BPMC
$922 ﹤0.01%
10
– –
NBIX icon
1536
Neurocrine Biosciences
NBIX
$16.6B
$922 ﹤0.01%
7
+3
+75% +$345
MEDP icon
1537
Medpace
MEDP
$16.5B
$920 ﹤0.01%
3
– –
CALX icon
1538
Calix
CALX
$2.39B
$917 ﹤0.01%
21
+16
+320% +$640
ALKS icon
1539
Alkermes
ALKS
$8.25B
$915 ﹤0.01%
33
+23
+230% +$597
HAFC icon
1540
Hanmi Financial
HAFC
$946M
$912 ﹤0.01%
47
-55
-54% -$925
UPWK icon
1541
Upwork
UPWK
$1.19B
$907 ﹤0.01%
61
– –
HL icon
1542
Hecla Mining
HL
$11.3B
$899 ﹤0.01%
187
– –
APTV icon
1543
Aptiv
APTV
$10.3B
$897 ﹤0.01%
10
+7
+233% +$603
LEN icon
1544
Lennar Class A
LEN
$21.2B
$894 ﹤0.01%
6
+1
+20% +$120
HRI icon
1545
Herc Holdings
HRI
$5.61B
$893 ﹤0.01%
6
– –
MLR icon
1546
Miller Industries
MLR
$619M
$888 ﹤0.01%
21
– –
STNE icon
1547
StoneCo
STNE
$2.58B
$883 ﹤0.01%
49
– –
NNI icon
1548
Nelnet
NNI
$4.7B
$882 ﹤0.01%
10
– –
SCHR
1549
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$882 ﹤0.01%
36
– –
NVRO
1550
DELISTED
NEVRO CORP.
NVRO
$882 ﹤0.01%
41
+25
+156% +$446
60 61
62
63 64

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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.