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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
WFRD icon
1576
Weatherford International
WFRD
$6.38B
$783 ﹤0.01%
8
– –
FBNC icon
1577
First Bancorp
FBNC
$2.66B
$777 ﹤0.01%
21
– –
HALO icon
1578
Halozyme
HALO
$10.2B
$776 ﹤0.01%
21
– –
LNN icon
1579
Lindsay Corp
LNN
$1.17B
$775 ﹤0.01%
6
-13
-68% -$1.59K
SPSC icon
1580
SPS Commerce
SPSC
$2.59B
$775 ﹤0.01%
4
– –
VTLE
1581
DELISTED
Vital Energy
VTLE
$773 ﹤0.01%
17
-15
-47% -$719
ENB icon
1582
Enbridge
ENB
$113B
$756 ﹤0.01%
21
-419
-95% -$14.1K
INCY icon
1583
Incyte
INCY
$24B
$753 ﹤0.01%
12
+10
+500% +$566
UFCS icon
1584
United Fire Group
UFCS
$1.41B
$744 ﹤0.01%
37
-44
-54% -$892
ATR icon
1585
AptarGroup
ATR
$8.63B
$742 ﹤0.01%
6
– –
BV icon
1586
BrightView Holdings
BV
$1.02B
$741 ﹤0.01%
88
– –
BOND icon
1587
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$740 ﹤0.01%
8
+4
+100% +$355
DAY
1588
DELISTED
Dayforce
DAY
$738 ﹤0.01%
11
– –
QDEL icon
1589
QuidelOrtho
QDEL
$1.11B
$737 ﹤0.01%
10
-11
-52% -$744
EGP icon
1590
EastGroup Properties
EGP
$10.8B
$734 ﹤0.01%
4
– –
GFF icon
1591
Griffon
GFF
$4.81B
$731 ﹤0.01%
12
-25
-68% -$1.16K
KMPR icon
1592
Kemper
KMPR
$1.76B
$730 ﹤0.01%
15
+3
+25% +$131
NFBK
1593
DELISTED
Northfield Bancorp
NFBK
$730 ﹤0.01%
58
-147
-72% -$1.48K
WY icon
1594
Weyerhaeuser
WY
$18.3B
$730 ﹤0.01%
21
+10
+91% +$311
AGCO icon
1595
AGCO
AGCO
$7.12B
$728 ﹤0.01%
6
– –
CIEN icon
1596
Ciena
CIEN
$57.2B
$720 ﹤0.01%
+16
New +$705
HAS icon
1597
Hasbro
HAS
$12.9B
$715 ﹤0.01%
14
– –
ARES icon
1598
Ares Management
ARES
$31.2B
$714 ﹤0.01%
+6
New +$651
CPRI icon
1599
Capri Holdings
CPRI
$1.7B
$703 ﹤0.01%
14
– –
LZ icon
1600
LegalZoom.com
LZ
$971M
$701 ﹤0.01%
62
– –
62 63
64
65 66

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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 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.