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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
WSBC icon
1651
WesBanco
WSBC
$4B
$565 ﹤0.01%
18
-11
-38% -$295
ELS icon
1652
Equity Lifestyle Properties
ELS
$12.5B
$564 ﹤0.01%
+8
New +$545
RPRX icon
1653
Royalty Pharma
RPRX
$25.4B
$562 ﹤0.01%
20
+10
+100% +$275
MUR icon
1654
Murphy Oil
MUR
$4.74B
$555 ﹤0.01%
13
-20
-61% -$876
CDMO
1655
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$546 ﹤0.01%
84
-249
-75% -$1.6K
RVNC
1656
DELISTED
Revance Therapeutics, Inc.
RVNC
$545 ﹤0.01%
+62
New +$508
BIG
1657
DELISTED
Big Lots, Inc.
BIG
$545 ﹤0.01%
70
– –
TSE
1658
DELISTED
Trinseo
TSE
$544 ﹤0.01%
65
-120
-65% -$803
MLYS icon
1659
Mineralys Therapeutics
MLYS
$2.38B
$542 ﹤0.01%
+63
New +$495
MSGE icon
1660
Madison Square Garden
MSGE
$3.63B
$540 ﹤0.01%
17
– –
PCRX icon
1661
Pacira BioSciences
PCRX
$1.02B
$540 ﹤0.01%
16
-12
-43% -$351
SLP icon
1662
Simulations Plus
SLP
$371M
$537 ﹤0.01%
12
-14
-54% -$555
NTST
1663
NETSTREIT Corp
NTST
$2.14B
$536 ﹤0.01%
+30
New +$470
THRM icon
1664
Gentherm
THRM
$1.24B
$524 ﹤0.01%
10
– –
TDC icon
1665
Teradata
TDC
$2.51B
$522 ﹤0.01%
12
– –
RGNX icon
1666
Regenxbio
RGNX
$745M
$521 ﹤0.01%
29
– –
AXON
1667
Axon Enterprise
AXON
$42.4B
$517 ﹤0.01%
+2
New +$451
MASS icon
1668
908 Devices
MASS
$341M
$516 ﹤0.01%
46
– –
SPYM
1669
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$516 ﹤0.01%
9
– –
WW
1670
DELISTED
WW International
WW
$516 ﹤0.01%
59
-161
-73% -$1.37K
MDU icon
1671
MDU Resources
MDU
$4.34B
$515 ﹤0.01%
47
– –
CARE icon
1672
Carter Bankshares
CARE
$751M
$509 ﹤0.01%
+34
New +$428
VRE
1673
DELISTED
Veris Residential
VRE
$503 ﹤0.01%
32
-34
-52% -$506
EVER icon
1674
EverQuote
EVER
$839M
$502 ﹤0.01%
41
– –
KN icon
1675
Knowles
KN
$3.36B
$501 ﹤0.01%
28
-14
-33% -$218
65 66
67
68 69

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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.