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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
CHX
1651
DELISTED
ChampionX
CHX
$610 ﹤0.01%
17
+12
+240% +$359
FATE icon
1652
Fate Therapeutics
FATE
$325M
$609 ﹤0.01%
83
– –
ORC
1653
Orchid Island Capital
ORC
$1.31B
$607 ﹤0.01%
68
– –
RPRX icon
1654
Royalty Pharma
RPRX
$25.3B
$607 ﹤0.01%
20
– –
DFIS icon
1655
Dimensional International Small Cap ETF
DFIS
$6B
$601 ﹤0.01%
24
– –
HAE icon
1656
Haemonetics
HAE
$3.95B
$597 ﹤0.01%
7
– –
NLOP
1657
Net Lease Office Properties
NLOP
$171M
$595 ﹤0.01%
+25
New +$589
EXR icon
1658
Extra Space Storage
EXR
$31.5B
$588 ﹤0.01%
4
– –
JLL icon
1659
Jones Lang LaSalle
JLL
$16.7B
$585 ﹤0.01%
3
– –
SHYF
1660
DELISTED
The Shyft Group
SHYF
$584 ﹤0.01%
47
-23
-33% -$256
WEN icon
1661
Wendy's
WEN
$1.46B
$584 ﹤0.01%
31
-14
-31% -$263
LEA icon
1662
Lear
LEA
$8.16B
$580 ﹤0.01%
4
– –
THRM icon
1663
Gentherm
THRM
$1.27B
$576 ﹤0.01%
10
– –
SPYM
1664
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$570 ﹤0.01%
9
– –
VFC icon
1665
VF Corp
VFC
$5.87B
$568 ﹤0.01%
37
-87
-70% -$1.4K
BY icon
1666
Byline Bancorp
BY
$1.77B
$565 ﹤0.01%
26
– –
BRKR icon
1667
Bruker
BRKR
$8.09B
$564 ﹤0.01%
6
– –
NFBK
1668
DELISTED
Northfield Bancorp
NFBK
$564 ﹤0.01%
58
– –
PVH icon
1669
PVH
PVH
$4.06B
$562 ﹤0.01%
4
– –
SAGE
1670
DELISTED
Sage Therapeutics
SAGE
$562 ﹤0.01%
30
– –
TRGP icon
1671
Targa Resources
TRGP
$55.1B
$560 ﹤0.01%
5
– –
VST icon
1672
Vistra
VST
$47.6B
$557 ﹤0.01%
8
– –
REXR icon
1673
Rexford Industrial Realty
REXR
$8.17B
$553 ﹤0.01%
11
– –
NTST
1674
NETSTREIT Corp
NTST
$2.1B
$551 ﹤0.01%
30
– –
SUPN icon
1675
Supernus Pharmaceuticals
SUPN
$2.74B
$546 ﹤0.01%
16
– –
65 66
67
68 69

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AIM
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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 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.