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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
MLR icon
1526
Miller Industries
MLR
$619M
$1.05K ﹤0.01%
21
– –
BV icon
1527
BrightView Holdings
BV
$1.07B
$1.05K ﹤0.01%
88
– –
SITE icon
1528
SiteOne Landscape Supply
SITE
$4.53B
$1.05K ﹤0.01%
6
– –
ULTA icon
1529
Ulta Beauty
ULTA
$24.3B
$1.05K ﹤0.01%
+2
New +$1.03K
PCG icon
1530
PG&E
PCG
$38.5B
$1.04K ﹤0.01%
62
-39
-39% -$654
PWR icon
1531
Quanta Services
PWR
$101B
$1.04K ﹤0.01%
4
– –
LEN icon
1532
Lennar Class A
LEN
$21.2B
$1.03K ﹤0.01%
6
– –
GSK icon
1533
GSK
GSK
$106B
$1.03K ﹤0.01%
24
-676
-97% -$27.9K
PODD icon
1534
Insulet
PODD
$9.79B
$1.03K ﹤0.01%
6
– –
WMG icon
1535
Warner Music
WMG
$13.8B
$1.02K ﹤0.01%
31
– –
USNA icon
1536
Usana Health Sciences
USNA
$286M
$1.02K ﹤0.01%
21
– –
BRSL
1537
Brightstar Lottery PLC
BRSL
$2.03B
$1.02K ﹤0.01%
45
– –
TER icon
1538
Teradyne
TER
$59.3B
$1.01K ﹤0.01%
9
– –
CRGY icon
1539
Crescent Energy
CRGY
$3.82B
$1.01K ﹤0.01%
85
+70
+467% +$788
HRI icon
1540
Herc Holdings
HRI
$5.61B
$1.01K ﹤0.01%
6
– –
PHR icon
1541
Phreesia
PHR
$773M
$1K ﹤0.01%
42
-22
-34% -$547
PRA
1542
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
78
-22
-22% -$283
PRDO icon
1543
Perdoceo Education
PRDO
$2.12B
$1K ﹤0.01%
57
– –
FFIC
1544
DELISTED
Flushing Financial
FFIC
$996 ﹤0.01%
79
– –
ZEUS
1545
DELISTED
Olympic Steel
ZEUS
$992 ﹤0.01%
14
– –
HFWA icon
1546
Heritage Financial
HFWA
$1.21B
$989 ﹤0.01%
51
– –
APPF icon
1547
AppFolio
APPF
$7.04B
$987 ﹤0.01%
4
– –
MQ icon
1548
Marqeta
MQ
$1.66B
$983 ﹤0.01%
41
– –
KD icon
1549
Kyndryl
KD
$3.05B
$979 ﹤0.01%
45
– –
ADTN icon
1550
Adtran
ADTN
$616M
$974 ﹤0.01%
179
+118
+193% +$753
60 61
62
63 64

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MTCM
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CNC
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RIM
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C
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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.