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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
LITE icon
1601
Lumentum
LITE
$69.3B
$758 ﹤0.01%
16
-5
-24% -$254
WY icon
1602
Weyerhaeuser
WY
$18.4B
$754 ﹤0.01%
21
– –
AAL icon
1603
American Airlines Group
AAL
$10.6B
$752 ﹤0.01%
49
-50
-51% -$725
HAFC icon
1604
Hanmi Financial
HAFC
$946M
$748 ﹤0.01%
47
– –
UPWK icon
1605
Upwork
UPWK
$1.19B
$748 ﹤0.01%
61
– –
SPSC icon
1606
SPS Commerce
SPSC
$2.64B
$740 ﹤0.01%
4
– –
TTEK icon
1607
Tetra Tech
TTEK
$9.07B
$739 ﹤0.01%
20
– –
CRD.A icon
1608
Crawford & Co Class A
CRD.A
$669M
$736 ﹤0.01%
78
– –
ON icon
1609
ON Semiconductor
ON
$19.3B
$736 ﹤0.01%
10
-9
-47% -$689
BOND icon
1610
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$735 ﹤0.01%
8
– –
NOVA
1611
DELISTED
Sunnova Energy
NOVA
$729 ﹤0.01%
119
+50
+72% +$451
DAY
1612
DELISTED
Dayforce
DAY
$728 ﹤0.01%
11
– –
ACDC icon
1613
ProFrac Holding
ACDC
$782M
$727 ﹤0.01%
+87
New +$668
ZNTL icon
1614
Zentalis Pharmaceuticals
ZNTL
$300M
$725 ﹤0.01%
+46
New +$633
HAPN
1615
Happen Inc
HAPN
$2.24B
$721 ﹤0.01%
82
-64
-44% -$536
R icon
1616
Ryder
R
$10.1B
$721 ﹤0.01%
6
– –
EGP icon
1617
EastGroup Properties
EGP
$10.9B
$719 ﹤0.01%
4
– –
TRU icon
1618
TransUnion
TRU
$15.3B
$718 ﹤0.01%
9
– –
RES icon
1619
RPC Inc
RES
$1.3B
$712 ﹤0.01%
92
– –
SSNC icon
1620
SS&C Technologies
SSNC
$18.6B
$708 ﹤0.01%
11
– –
LNN icon
1621
Lindsay Corp
LNN
$1.18B
$706 ﹤0.01%
6
– –
STEL
1622
DELISTED
Stellar Bancorp
STEL
$706 ﹤0.01%
29
– –
KLIC icon
1623
Kulicke & Soffa
KLIC
$4.78B
$704 ﹤0.01%
14
-2
-13% -$100
TGNA
1624
DELISTED
TEGNA Inc
TGNA
$702 ﹤0.01%
+47
New +$698
DT icon
1625
Dynatrace
DT
$14.2B
$697 ﹤0.01%
15
– –
63 64
65
66 67

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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.