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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
IIIN icon
1676
Insteel Industries
IIIN
$626M
$498 ﹤0.01%
13
– –
ARCH
1677
DELISTED
Arch Resources, Inc.
ARCH
$498 ﹤0.01%
3
– –
ECHO
1678
EchoStar
ECHO
$25.3B
$497 ﹤0.01%
+30
New +$386
ESS icon
1679
Essex Property Trust
ESS
$18.3B
$496 ﹤0.01%
2
+1
+100% +$221
USTB icon
1680
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$496 ﹤0.01%
10
+5
+100% +$245
W icon
1681
Wayfair
W
$14.3B
$494 ﹤0.01%
8
– –
POWI icon
1682
Power Integrations
POWI
$3.29B
$493 ﹤0.01%
6
-3
-33% -$230
JACK icon
1683
Jack in the Box
JACK
$331M
$490 ﹤0.01%
6
– –
VMEO
1684
DELISTED
Vimeo
VMEO
$490 ﹤0.01%
125
– –
TKO icon
1685
TKO Group
TKO
$13.7B
$489 ﹤0.01%
6
– –
PVH icon
1686
PVH
PVH
$3.99B
$488 ﹤0.01%
+4
New +$358
SFIX
1687
Stitch Fix
SFIX
$538M
$486 ﹤0.01%
136
– –
HRMY icon
1688
Harmony Biosciences
HRMY
$2.26B
$485 ﹤0.01%
15
-7
-32% -$195
FUBO icon
1689
FuboTV Inc
FUBO
$265M
$483 ﹤0.01%
13
+1
+8% +$35
MOV icon
1690
Movado Group
MOV
$840M
$482 ﹤0.01%
16
– –
JOE icon
1691
St. Joe Company
JOE
$3.84B
$481 ﹤0.01%
8
– –
GEN icon
1692
Gen Digital
GEN
$16.8B
$479 ﹤0.01%
+21
New +$416
FLSP icon
1693
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$476 ﹤0.01%
22
+11
+100% +$246
SHEN icon
1694
Shenandoah Telecom
SHEN
$742M
$476 ﹤0.01%
22
– –
ESRT icon
1695
Empire State Realty Trust
ESRT
$843M
$475 ﹤0.01%
49
– –
SEE
1696
DELISTED
Sealed Air
SEE
$475 ﹤0.01%
13
-6
-32% -$197
FOXF icon
1697
Fox Factory Holding Corp
FOXF
$791M
$472 ﹤0.01%
+7
New +$511
HASI icon
1698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$469 ﹤0.01%
17
-388
-96% -$8.45K
ARR
1699
Armour Residential REIT
ARR
$2.34B
$464 ﹤0.01%
24
-73
-75% -$1.29K
AUR icon
1700
Aurora
AUR
$13.3B
$463 ﹤0.01%
106
– –
66 67
68
69 70

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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.