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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
W icon
1676
Wayfair
W
$14.6B
$543 ﹤0.01%
8
– –
WSBC icon
1677
WesBanco
WSBC
$4B
$537 ﹤0.01%
18
– –
ADNT icon
1678
Adient
ADNT
$1.51B
$527 ﹤0.01%
+16
New +$545
FLSP icon
1679
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$527 ﹤0.01%
22
– –
LLYVK icon
1680
Liberty Live Group Series C
LLYVK
$9.56B
$526 ﹤0.01%
12
– –
WTTR icon
1681
Select Water Solutions
WTTR
$2.85B
$526 ﹤0.01%
57
– –
IRWD icon
1682
Ironwood Pharmaceuticals
IRWD
$708M
$523 ﹤0.01%
60
– –
MBUU icon
1683
Malibu Boats
MBUU
$566M
$519 ﹤0.01%
+12
New +$550
TKO icon
1684
TKO Group
TKO
$13.8B
$518 ﹤0.01%
6
– –
LBRDK icon
1685
Liberty Broadband Class C
LBRDK
$5.2B
$515 ﹤0.01%
9
-20
-69% -$1.32K
LBRDA icon
1686
Liberty Broadband Class A
LBRDA
$5.19B
$514 ﹤0.01%
9
-3
-25% -$198
CW icon
1687
Curtiss-Wright
CW
$25.6B
$512 ﹤0.01%
2
– –
LYB icon
1688
LyondellBasell Industries
LYB
$19.6B
$511 ﹤0.01%
5
-2
-29% -$195
HRMY icon
1689
Harmony Biosciences
HRMY
$2.27B
$504 ﹤0.01%
15
– –
GOGO icon
1690
Gogo Inc
GOGO
$479M
$500 ﹤0.01%
57
– –
PATH icon
1691
UiPath
PATH
$7.71B
$499 ﹤0.01%
22
-5
-19% -$117
CIM
1692
Chimera Investment
CIM
$1.01B
$498 ﹤0.01%
36
+19
+112% +$265
USTB icon
1693
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$498 ﹤0.01%
10
– –
IIIN icon
1694
Insteel Industries
IIIN
$628M
$497 ﹤0.01%
13
– –
ESRT icon
1695
Empire State Realty Trust
ESRT
$840M
$496 ﹤0.01%
49
– –
SLP icon
1696
Simulations Plus
SLP
$370M
$494 ﹤0.01%
12
– –
PCOR icon
1697
Procore
PCOR
$8.64B
$493 ﹤0.01%
6
– –
ESS icon
1698
Essex Property Trust
ESS
$18.5B
$490 ﹤0.01%
2
– –
MLPX icon
1699
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$490 ﹤0.01%
10
-12
-55% -$547
VRE
1700
DELISTED
Veris Residential
VRE
$487 ﹤0.01%
32
– –
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 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.