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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
+245.39%
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
COR icon
151
Cencora
COR
$59.6B
$142K 0.04%
690
+1
+0.1% +$195
ORLY icon
152
O'Reilly Automotive
ORLY
$74.9B
$142K 0.04%
2,235
+15
+0.7% +$948
BRY
153
DELISTED
Berry Corp
BRY
$139K 0.04%
19,772
– –
MCHP icon
154
Microchip Technology
MCHP
$43.8B
$138K 0.04%
1,525
-24
-2% -$1.95K
PFE icon
155
Pfizer
PFE
$145B
$137K 0.04%
4,773
+523
+12% +$15.8K
AZO icon
156
AutoZone
AZO
$49.4B
$137K 0.04%
53
-1
-2% -$2.59K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.7B
$133K 0.04%
856
– –
CAT icon
158
Caterpillar
CAT
$404B
$132K 0.04%
447
+16
+4% +$4.15K
D icon
159
Dominion Energy
D
$60.9B
$132K 0.04%
2,812
-128
-4% -$5.71K
SPGI icon
160
S&P Global
SPGI
$122B
$130K 0.04%
294
+4
+1% +$1.58K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$125K 0.04%
4,318
-430
-9% -$11.5K
AXP icon
162
American Express
AXP
$234B
$123K 0.04%
658
+17
+3% +$2.74K
TMO icon
163
Thermo Fisher Scientific
TMO
$209B
$123K 0.04%
232
-4
-2% -$1.94K
SWX icon
164
Southwest Gas
SWX
$6.44B
$123K 0.04%
1,940
-21
-1% -$1.26K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$121K 0.04%
2,159
– –
LIN icon
166
Linde
LIN
$223B
$120K 0.04%
291
+90
+45% +$35.5K
INTU icon
167
Intuit
INTU
$88.5B
$119K 0.04%
190
-9
-5% -$4.96K
HPQ icon
168
HP
HPQ
$26.4B
$117K 0.03%
3,889
+18
+0.5% +$504
EBND icon
169
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$116K 0.03%
5,463
-1,164
-18% -$23.6K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$114K 0.03%
839
– –
SMB icon
171
VanEck Short Muni ETF
SMB
$311M
$114K 0.03%
6,681
+13
+0.2% +$219
WFC icon
172
Wells Fargo
WFC
$267B
$113K 0.03%
2,296
+895
+64% +$38.6K
ADBE icon
173
Adobe
ADBE
$102B
$113K 0.03%
189
+74
+64% +$42.7K
BA icon
174
Boeing
BA
$187B
$110K 0.03%
421
+266
+172% +$56.9K
TILT icon
175
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$109K 0.03%
600
– –
5 6
7
8 9

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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.