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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
AZEK
1551
DELISTED
The AZEK Co
AZEK
$880 ﹤0.01%
23
– –
WEN icon
1552
Wendy's
WEN
$1.41B
$877 ﹤0.01%
45
+14
+45% +$269
KLIC icon
1553
Kulicke & Soffa
KLIC
$4.86B
$876 ﹤0.01%
16
+2
+14% +$97
NTGR icon
1554
NETGEAR
NTGR
$622M
$875 ﹤0.01%
60
-28
-32% -$362
OLN icon
1555
Olin
OLN
$2.17B
$863 ﹤0.01%
16
– –
PWR icon
1556
Quanta Services
PWR
$101B
$863 ﹤0.01%
4
+2
+100% +$370
FLR icon
1557
Fluor
FLR
$7.9B
$862 ﹤0.01%
22
– –
RLAY icon
1558
Relay Therapeutics
RLAY
$4.17B
$859 ﹤0.01%
+78
New +$658
FLO icon
1559
Flowers Foods
FLO
$1.55B
$855 ﹤0.01%
38
-8
-17% -$173
SHYF
1560
DELISTED
The Shyft Group
SHYF
$855 ﹤0.01%
70
+12
+21% +$147
COUR icon
1561
Coursera
COUR
$1.52B
$852 ﹤0.01%
44
– –
HVT icon
1562
Haverty Furniture Companies
HVT
$453M
$852 ﹤0.01%
24
-85
-78% -$2.6K
TRMK icon
1563
Trustmark
TRMK
$2.77B
$836 ﹤0.01%
30
-62
-67% -$1.44K
IBKR icon
1564
Interactive Brokers
IBKR
$39.2B
$829 ﹤0.01%
40
-176
-81% -$3.6K
PAYC icon
1565
Paycom
PAYC
$10.2B
$827 ﹤0.01%
+4
New +$846
NTLA icon
1566
Intellia Therapeutics
NTLA
$1.65B
$823 ﹤0.01%
+27
New +$776
HRB icon
1567
H&R Block
HRB
$5.91B
$822 ﹤0.01%
17
– –
DT icon
1568
Dynatrace
DT
$14.2B
$820 ﹤0.01%
15
– –
CELH icon
1569
Celsius Holdings
CELH
$6.84B
$818 ﹤0.01%
15
– –
INSP icon
1570
Inspire Medical Systems
INSP
$1.72B
$814 ﹤0.01%
+4
New +$648
SILK
1571
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$810 ﹤0.01%
66
+56
+560% +$525
STEL
1572
DELISTED
Stellar Bancorp
STEL
$807 ﹤0.01%
29
-117
-80% -$2.81K
AIV
1573
Aimco
AIV
$384M
$806 ﹤0.01%
103
+60
+140% +$405
NFG icon
1574
National Fuel Gas
NFG
$7.66B
$803 ﹤0.01%
16
– –
FR icon
1575
First Industrial Realty Trust
FR
$8.45B
$790 ﹤0.01%
15
+10
+200% +$466
61 62
63
64 65

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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.