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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
+245.39%
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
AXP icon
151
American Express
AXP
$236B
$150K 0.04%
658
– –
BND icon
152
Vanguard Total Bond Market
BND
$158B
$149K 0.04%
2,057
+2
+0.1% +$145
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$140K 0.04%
290
+98
+51% +$44.9K
EBND icon
154
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$139K 0.04%
6,792
+1,329
+24% +$27.6K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$136K 0.04%
856
– –
LIN icon
156
Linde
LIN
$226B
$135K 0.04%
291
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$135K 0.04%
232
– –
WFC icon
158
Wells Fargo
WFC
$270B
$133K 0.04%
2,301
+5
+0.2% +$262
APD icon
159
Air Products & Chemicals
APD
$65.7B
$131K 0.04%
540
-150
-22% -$36.8K
MCD icon
160
McDonald's
MCD
$195B
$130K 0.04%
461
-536
-54% -$156K
MU icon
161
Micron Technology
MU
$1.01T
$129K 0.04%
1,096
– –
ISRG icon
162
Intuitive Surgical
ISRG
$133B
$125K 0.04%
314
– –
MCK icon
163
McKesson
MCK
$103B
$125K 0.04%
233
-223
-49% -$113K
PSX icon
164
Phillips 66
PSX
$81.2B
$124K 0.04%
761
– –
ADI icon
165
Analog Devices
ADI
$184B
$124K 0.04%
627
-403
-39% -$77.5K
INTU icon
166
Intuit
INTU
$89.7B
$124K 0.04%
190
– –
SPGI icon
167
S&P Global
SPGI
$121B
$123K 0.04%
290
-4
-1% -$1.73K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$122K 0.03%
742
+54
+8% +$8.44K
MRK icon
169
Merck
MRK
$317B
$121K 0.03%
919
– –
TILT icon
170
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$119K 0.03%
600
– –
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$118K 0.03%
2,183
+1,967
+911% +$103K
T icon
172
AT&T
T
$158B
$118K 0.03%
6,717
+334
+5% +$5.7K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$118K 0.03%
2,456
+256
+12% +$12.2K
HPQ icon
174
HP
HPQ
$26.1B
$118K 0.03%
3,889
– –
ABT icon
175
Abbott
ABT
$183B
$117K 0.03%
1,030
+82
+9% +$9.4K
5 6
7
8 9

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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.