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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
HALO icon
1576
Halozyme
HALO
$12.2B
$854 ﹤0.01%
21
– –
MMI icon
1577
Marcus & Millichap
MMI
$1.19B
$854 ﹤0.01%
25
– –
CTLT
1578
DELISTED
CATALENT, INC.
CTLT
$847 ﹤0.01%
15
– –
DIOD icon
1579
Diodes
DIOD
$4.84B
$846 ﹤0.01%
12
-5
-29% -$347
AIV
1580
Aimco
AIV
$383M
$844 ﹤0.01%
103
– –
TRMK icon
1581
Trustmark
TRMK
$2.75B
$843 ﹤0.01%
30
– –
HRB icon
1582
H&R Block
HRB
$5.86B
$835 ﹤0.01%
17
– –
SPHR icon
1583
Sphere Entertainment
SPHR
$5.73B
$834 ﹤0.01%
17
– –
HWC icon
1584
Hancock Whitney
HWC
$6.24B
$829 ﹤0.01%
18
-8
-31% -$355
LZ icon
1585
LegalZoom.com
LZ
$988M
$827 ﹤0.01%
62
– –
HVT icon
1586
Haverty Furniture Companies
HVT
$454M
$819 ﹤0.01%
24
– –
STNE icon
1587
StoneCo
STNE
$2.58B
$814 ﹤0.01%
49
– –
MLYS icon
1588
Mineralys Therapeutics
MLYS
$2.41B
$813 ﹤0.01%
63
– –
USFD icon
1589
US Foods
USFD
$24B
$810 ﹤0.01%
15
– –
SIRI icon
1590
SiriusXM
SIRI
$10.1B
$799 ﹤0.01%
21
-7
-25% -$333
ARES icon
1591
Ares Management
ARES
$30.9B
$798 ﹤0.01%
6
– –
PAYC icon
1592
Paycom
PAYC
$10B
$796 ﹤0.01%
4
– –
CIEN icon
1593
Ciena
CIEN
$58.4B
$791 ﹤0.01%
16
– –
HAS icon
1594
Hasbro
HAS
$13.2B
$791 ﹤0.01%
14
– –
FR icon
1595
First Industrial Realty Trust
FR
$8.44B
$788 ﹤0.01%
15
– –
ESAB icon
1596
ESAB
ESAB
$5.71B
$774 ﹤0.01%
7
– –
REPL icon
1597
Replimune Group
REPL
$1.01B
$768 ﹤0.01%
+94
New +$771
EVER icon
1598
EverQuote
EVER
$906M
$761 ﹤0.01%
41
– –
ENB icon
1599
Enbridge
ENB
$112B
$760 ﹤0.01%
21
– –
FBNC icon
1600
First Bancorp
FBNC
$2.68B
$759 ﹤0.01%
21
– –
62 63
64
65 66

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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.