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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
KNF icon
1701
Knife River
KNF
$3.79B
$486 ﹤0.01%
6
– –
NE icon
1702
Noble Corp
NE
$6.51B
$485 ﹤0.01%
+10
New +$450
SEE
1703
DELISTED
Sealed Air
SEE
$484 ﹤0.01%
13
– –
HASI icon
1704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$483 ﹤0.01%
17
– –
ARCH
1705
DELISTED
Arch Resources, Inc.
ARCH
$482 ﹤0.01%
3
– –
ARR
1706
Armour Residential REIT
ARR
$2.36B
$474 ﹤0.01%
24
– –
MS icon
1707
Morgan Stanley
MS
$340B
$471 ﹤0.01%
5
-46
-90% -$4.05K
GEN icon
1708
Gen Digital
GEN
$17.5B
$470 ﹤0.01%
21
– –
TVTX icon
1709
Travere Therapeutics
TVTX
$5.78B
$470 ﹤0.01%
+61
New +$515
NTLA icon
1710
Intellia Therapeutics
NTLA
$1.67B
$468 ﹤0.01%
17
-10
-37% -$278
PCRX icon
1711
Pacira BioSciences
PCRX
$997M
$468 ﹤0.01%
16
– –
ATSG
1712
DELISTED
Air Transport Services Group
ATSG
$468 ﹤0.01%
34
-42
-55% -$605
XNCR icon
1713
Xencor
XNCR
$1.55B
$465 ﹤0.01%
21
– –
BURL icon
1714
Burlington
BURL
$23.2B
$464 ﹤0.01%
2
– –
CALX icon
1715
Calix
CALX
$2.39B
$464 ﹤0.01%
14
-7
-33% -$261
JOE icon
1716
St. Joe Company
JOE
$3.83B
$464 ﹤0.01%
8
– –
TDC icon
1717
Teradata
TDC
$2.55B
$464 ﹤0.01%
12
– –
GME icon
1718
GameStop
GME
$8.6B
$463 ﹤0.01%
+37
New +$536
BOKF icon
1719
BOK Financial
BOKF
$8.74B
$460 ﹤0.01%
5
– –
BBUC
1720
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$459 ﹤0.01%
19
– –
KN icon
1721
Knowles
KN
$3.34B
$451 ﹤0.01%
28
– –
WMK icon
1722
Weis Markets
WMK
$1.86B
$451 ﹤0.01%
7
+1
+17% +$63
ALNY icon
1723
Alnylam Pharmaceuticals
ALNY
$29.3B
$448 ﹤0.01%
3
-6
-67% -$1K
HLIO icon
1724
Helios Technologies
HLIO
$2.76B
$447 ﹤0.01%
10
– –
MOV icon
1725
Movado Group
MOV
$841M
$447 ﹤0.01%
16
– –
67 68
69
70 71

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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.