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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
SUPN icon
1701
Supernus Pharmaceuticals
SUPN
$2.77B
$463 ﹤0.01%
+16
New +$424
Z icon
1702
Zillow
Z
$7.56B
$463 ﹤0.01%
+8
New +$353
HTLD icon
1703
Heartland Express
HTLD
$956M
$456 ﹤0.01%
32
-127
-80% -$1.74K
HLIO icon
1704
Helios Technologies
HLIO
$2.76B
$454 ﹤0.01%
+10
New +$462
MRVI icon
1705
Maravai LifeSciences
MRVI
$919M
$452 ﹤0.01%
69
– –
WABC icon
1706
Westamerica Bancorp
WABC
$1.37B
$451 ﹤0.01%
8
-17
-68% -$842
LLYVK icon
1707
Liberty Live Group Series C
LLYVK
$9.46B
$449 ﹤0.01%
+12
New +$408
ADTN icon
1708
Adtran
ADTN
$616M
$448 ﹤0.01%
61
-1,537
-96% -$10.1K
CW icon
1709
Curtiss-Wright
CW
$25.5B
$446 ﹤0.01%
2
– –
FOUR icon
1710
Shift4
FOUR
$3.26B
$446 ﹤0.01%
6
– –
XNCR icon
1711
Xencor
XNCR
$1.55B
$446 ﹤0.01%
+21
New +$400
PLOW icon
1712
Douglas Dynamics
PLOW
$1.02B
$445 ﹤0.01%
+15
New +$431
BBUC
1713
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$442 ﹤0.01%
+19
New +$341
BRKR icon
1714
Bruker
BRKR
$8.14B
$441 ﹤0.01%
+6
New +$384
TRGP icon
1715
Targa Resources
TRGP
$55.1B
$434 ﹤0.01%
+5
New +$429
WTTR icon
1716
Select Water Solutions
WTTR
$2.61B
$433 ﹤0.01%
57
– –
CEVA icon
1717
CEVA Inc
CEVA
$1.08B
$431 ﹤0.01%
19
-354
-95% -$7.29K
TRUE
1718
DELISTED
TrueCar
TRUE
$429 ﹤0.01%
124
– –
BOKF icon
1719
BOK Financial
BOKF
$8.74B
$428 ﹤0.01%
5
– –
FLYW icon
1720
Flywire
FLYW
$2.16B
$417 ﹤0.01%
18
-9
-33% -$227
PCOR icon
1721
Procore
PCOR
$8.67B
$415 ﹤0.01%
+6
New +$370
RMAX icon
1722
RE/MAX Holdings
RMAX
$242M
$413 ﹤0.01%
31
-109
-78% -$1.2K
CC icon
1723
Chemours
CC
$2.37B
$410 ﹤0.01%
13
– –
KOPN icon
1724
Kopin
KOPN
$791M
$406 ﹤0.01%
200
– –
ENS icon
1725
EnerSys
ENS
$6.99B
$404 ﹤0.01%
4
– –
67 68
69
70 71

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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.