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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
RH icon
1626
RH
RH
$3.71B
$697 ﹤0.01%
2
– –
IRT icon
1627
Independence Realty Trust
IRT
$4.07B
$694 ﹤0.01%
43
– –
MUSI icon
1628
American Century Multisector Income ETF
MUSI
$244M
$694 ﹤0.01%
16
– –
MAX icon
1629
MediaAlpha
MAX
$821M
$693 ﹤0.01%
34
– –
PRMW
1630
DELISTED
Primo Water Corporation
PRMW
$692 ﹤0.01%
38
– –
INCY icon
1631
Incyte
INCY
$24.4B
$684 ﹤0.01%
12
– –
CORT icon
1632
Corcept Therapeutics
CORT
$12B
$680 ﹤0.01%
27
-22
-45% -$520
OPEN icon
1633
Opendoor
OPEN
$3.38B
$679 ﹤0.01%
231
– –
SLM icon
1634
SLM Corp
SLM
$5.15B
$675 ﹤0.01%
31
– –
UFCS icon
1635
United Fire Group
UFCS
$1.4B
$675 ﹤0.01%
31
-6
-16% -$133
LAC
1636
Lithium Americas
LAC
$1.13B
$672 ﹤0.01%
+100
New +$519
MSGE icon
1637
Madison Square Garden
MSGE
$3.62B
$667 ﹤0.01%
17
– –
MKTX icon
1638
MarketAxess Holdings
MKTX
$5.72B
$658 ﹤0.01%
3
-1
-25% -$236
MDU icon
1639
MDU Resources
MDU
$4.3B
$655 ﹤0.01%
47
– –
WELL icon
1640
Welltower
WELL
$171B
$654 ﹤0.01%
7
– –
RLAY icon
1641
Relay Therapeutics
RLAY
$4.31B
$647 ﹤0.01%
78
– –
TOTL icon
1642
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$641 ﹤0.01%
16
– –
CPRI icon
1643
Capri Holdings
CPRI
$1.74B
$634 ﹤0.01%
14
– –
AXON
1644
Axon Enterprise
AXON
$46.4B
$626 ﹤0.01%
2
– –
COMP icon
1645
Compass
COMP
$9.4B
$623 ﹤0.01%
173
– –
OSW icon
1646
OneSpaWorld
OSW
$2.66B
$622 ﹤0.01%
47
– –
DVAX
1647
DELISTED
Dynavax Technologies
DVAX
$621 ﹤0.01%
50
– –
COUR icon
1648
Coursera
COUR
$1.54B
$617 ﹤0.01%
44
– –
CMP icon
1649
Compass Minerals
CMP
$1.15B
$614 ﹤0.01%
39
+24
+160% +$504
RGNX icon
1650
Regenxbio
RGNX
$708M
$611 ﹤0.01%
29
– –
64 65
66
67 68

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CNC
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RIM
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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.