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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
DVAX
1601
DELISTED
Dynavax Technologies
DVAX
$699 ﹤0.01%
50
– –
MUSI icon
1602
American Century Multisector Income ETF
MUSI
$244M
$698 ﹤0.01%
16
+8
+100% +$337
RDUS
1603
DELISTED
Radius Recycling
RDUS
$694 ﹤0.01%
23
+10
+77% +$263
APPF icon
1604
AppFolio
APPF
$6.87B
$693 ﹤0.01%
4
– –
SAM icon
1605
Boston Beer
SAM
$1.88B
$691 ﹤0.01%
2
– –
R icon
1606
Ryder
R
$10.1B
$690 ﹤0.01%
6
– –
IRWD icon
1607
Ironwood Pharmaceuticals
IRWD
$701M
$686 ﹤0.01%
60
– –
USFD icon
1608
US Foods
USFD
$23.6B
$681 ﹤0.01%
15
-24
-62% -$993
AMBA icon
1609
Ambarella
AMBA
$3.68B
$674 ﹤0.01%
+11
New +$600
CTLT
1610
DELISTED
CATALENT, INC.
CTLT
$674 ﹤0.01%
15
+12
+400% +$485
MGNI icon
1611
Magnite
MGNI
$3.49B
$672 ﹤0.01%
72
-140
-66% -$1.11K
SSNC icon
1612
SS&C Technologies
SSNC
$18.7B
$672 ﹤0.01%
+11
New +$601
PATH icon
1613
UiPath
PATH
$7.25B
$671 ﹤0.01%
27
– –
RES icon
1614
RPC Inc
RES
$1.31B
$670 ﹤0.01%
92
-214
-70% -$1.68K
TTEK icon
1615
Tetra Tech
TTEK
$8.89B
$668 ﹤0.01%
20
– –
LYB icon
1616
LyondellBasell Industries
LYB
$19.8B
$666 ﹤0.01%
7
-87
-93% -$8.13K
OSW icon
1617
OneSpaWorld
OSW
$2.69B
$663 ﹤0.01%
47
– –
IRT icon
1618
Independence Realty Trust
IRT
$4B
$658 ﹤0.01%
43
– –
COMP icon
1619
Compass
COMP
$9.4B
$650 ﹤0.01%
173
+75
+77% +$185
SAGE
1620
DELISTED
Sage Therapeutics
SAGE
$650 ﹤0.01%
30
+22
+275% +$436
ENTA icon
1621
Enanta Pharmaceuticals
ENTA
$388M
$649 ﹤0.01%
69
+20
+41% +$186
TOTL icon
1622
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$644 ﹤0.01%
16
+8
+100% +$310
EXR icon
1623
Extra Space Storage
EXR
$31.6B
$641 ﹤0.01%
4
-26
-87% -$3.31K
KALU icon
1624
Kaiser Aluminum
KALU
$2.8B
$641 ﹤0.01%
9
-34
-79% -$2.15K
UAA icon
1625
Under Armour
UAA
$2.73B
$633 ﹤0.01%
72
-254
-78% -$1.95K
63 64
65
66 67

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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.