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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
DLX icon
1551
Deluxe
DLX
$1.15B
$968 ﹤0.01%
47
– –
NBIX icon
1552
Neurocrine Biosciences
NBIX
$16.6B
$965 ﹤0.01%
7
– –
LBTYA icon
1553
Liberty Global Class A
LBTYA
$3.6B
$964 ﹤0.01%
57
– –
WHD icon
1554
Cactus
WHD
$5.44B
$952 ﹤0.01%
19
-13
-41% -$576
BPMC
1555
DELISTED
Blueprint Medicines
BPMC
$949 ﹤0.01%
10
– –
NNI icon
1556
Nelnet
NNI
$4.72B
$947 ﹤0.01%
10
– –
NTGR icon
1557
NETGEAR
NTGR
$635M
$946 ﹤0.01%
60
– –
RDFN
1558
DELISTED
Redfin
RDFN
$944 ﹤0.01%
142
– –
APG icon
1559
APi Group
APG
$18B
$942 ﹤0.01%
36
-8
-18% -$186
OLN icon
1560
Olin
OLN
$2.12B
$941 ﹤0.01%
16
– –
KMPR icon
1561
Kemper
KMPR
$1.68B
$929 ﹤0.01%
15
– –
WFRD icon
1562
Weatherford International
WFRD
$6.22B
$923 ﹤0.01%
8
– –
MAA icon
1563
Mid-America Apartment Communities
MAA
$15.7B
$921 ﹤0.01%
7
– –
PLUG icon
1564
Plug Power
PLUG
$3.04B
$918 ﹤0.01%
267
+210
+368% +$780
TMP icon
1565
Tompkins Financial
TMP
$1.42B
$905 ﹤0.01%
18
– –
FLO icon
1566
Flowers Foods
FLO
$1.57B
$903 ﹤0.01%
38
– –
LAD icon
1567
Lithia Motors
LAD
$8.26B
$903 ﹤0.01%
3
– –
ALKS icon
1568
Alkermes
ALKS
$8.25B
$893 ﹤0.01%
33
– –
FLR icon
1569
Fluor
FLR
$7.96B
$888 ﹤0.01%
21
-1
-5% -$38
CWEN.A
1570
DELISTED
Clearway Energy Class A
CWEN.A
$882 ﹤0.01%
+41
New +$897
MED icon
1571
Medifast
MED
$141M
$881 ﹤0.01%
23
+20
+667% +$969
GFF icon
1572
Griffon
GFF
$4.86B
$880 ﹤0.01%
12
– –
SCHR
1573
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$875 ﹤0.01%
36
– –
AMBA icon
1574
Ambarella
AMBA
$3.81B
$863 ﹤0.01%
17
+6
+55% +$327
ATR icon
1575
AptarGroup
ATR
$8.61B
$863 ﹤0.01%
6
– –
61 62
63
64 65

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MTCM
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CNC
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RIM
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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.