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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
WELL icon
1626
Welltower
WELL
$170B
$631 ﹤0.01%
7
– –
DMC
1627
Del Monte Corp
DMC
$1.41B
$630 ﹤0.01%
24
-28
-54% -$689
LL
1628
DELISTED
LL Flooring Holdings, Inc.
LL
$628 ﹤0.01%
161
– –
PGC icon
1629
Peapack-Gladstone Financial
PGC
$815M
$626 ﹤0.01%
+21
New +$546
YETI icon
1630
Yeti Holdings
YETI
$3.93B
$621 ﹤0.01%
12
-3
-20% -$133
TRU icon
1631
TransUnion
TRU
$15.2B
$618 ﹤0.01%
9
-8
-47% -$487
REXR icon
1632
Rexford Industrial Realty
REXR
$8.14B
$617 ﹤0.01%
11
+6
+120% +$294
BY icon
1633
Byline Bancorp
BY
$1.79B
$613 ﹤0.01%
+26
New +$539
ESAB icon
1634
ESAB
ESAB
$5.88B
$606 ﹤0.01%
7
– –
COLD icon
1635
Americold
COLD
$4.11B
$605 ﹤0.01%
+20
New +$559
HAE icon
1636
Haemonetics
HAE
$3.87B
$599 ﹤0.01%
7
– –
BCPC
1637
Balchem Corp
BCPC
$5.75B
$595 ﹤0.01%
4
– –
SLM icon
1638
SLM Corp
SLM
$5.15B
$593 ﹤0.01%
31
– –
ESGR
1639
DELISTED
Enstar Group
ESGR
$589 ﹤0.01%
2
– –
RH icon
1640
RH
RH
$3.56B
$583 ﹤0.01%
2
+1
+100% +$258
DFIS icon
1641
Dimensional International Small Cap ETF
DFIS
$5.93B
$580 ﹤0.01%
24
+12
+100% +$267
INMD icon
1642
InMode
INMD
$869M
$578 ﹤0.01%
+26
New +$584
GOGO icon
1643
Gogo Inc
GOGO
$492M
$577 ﹤0.01%
57
– –
SPHR icon
1644
Sphere Entertainment
SPHR
$5.54B
$577 ﹤0.01%
17
– –
VGR
1645
DELISTED
Vector Group Ltd.
VGR
$575 ﹤0.01%
51
+36
+240% +$390
ORC
1646
Orchid Island Capital
ORC
$1.28B
$573 ﹤0.01%
68
+58
+580% +$432
PRMW
1647
DELISTED
Primo Water Corporation
PRMW
$572 ﹤0.01%
+38
New +$543
GH icon
1648
Guardant Health
GH
$21.1B
$568 ﹤0.01%
21
– –
JLL icon
1649
Jones Lang LaSalle
JLL
$16.7B
$567 ﹤0.01%
3
+1
+50% +$151
LEA icon
1650
Lear
LEA
$7.93B
$565 ﹤0.01%
4
+2
+100% +$268
64 65
66
67 68

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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.