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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
BHC icon
1726
Bausch Health
BHC
$2.21B
$401 ﹤0.01%
50
– –
ICUI icon
1727
ICU Medical
ICUI
$4.16B
$399 ﹤0.01%
4
-4
-50% -$391
EBS icon
1728
Emergent Biosolutions
EBS
$272M
$398 ﹤0.01%
166
-142
-46% -$334
DMRC icon
1729
Digimarc Corp
DMRC
$171M
$397 ﹤0.01%
11
– –
FOLD
1730
DELISTED
Amicus Therapeutics
FOLD
$397 ﹤0.01%
+28
New +$318
KNF icon
1731
Knife River
KNF
$3.83B
$397 ﹤0.01%
6
– –
CDLX icon
1732
Cardlytics
CDLX
$20.7M
$396 ﹤0.01%
4
– –
ENOV icon
1733
Enovis
ENOV
$1.52B
$392 ﹤0.01%
7
-59
-89% -$2.94K
PUBM icon
1734
PubMatic
PUBM
$626M
$391 ﹤0.01%
24
– –
KIDS icon
1735
OrthoPediatrics
KIDS
$596M
$390 ﹤0.01%
+12
New +$348
BURL icon
1736
Burlington
BURL
$23.4B
$389 ﹤0.01%
2
-1
-33% -$149
BC icon
1737
Brunswick
BC
$5.26B
$387 ﹤0.01%
4
– –
BCI icon
1738
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$387 ﹤0.01%
20
+10
+100% +$206
LSTR icon
1739
Landstar System
LSTR
$6.01B
$387 ﹤0.01%
2
– –
WMK icon
1740
Weis Markets
WMK
$1.89B
$384 ﹤0.01%
6
– –
CMP icon
1741
Compass Minerals
CMP
$1.08B
$380 ﹤0.01%
15
-43
-74% -$1.1K
TDUP icon
1742
ThredUp
TDUP
$408M
$380 ﹤0.01%
169
– –
CNS icon
1743
Cohen & Steers
CNS
$4.34B
$379 ﹤0.01%
+5
New +$301
FWONK icon
1744
Liberty Media Series C
FWONK
$25B
$379 ﹤0.01%
6
– –
MAX icon
1745
MediaAlpha
MAX
$756M
$379 ﹤0.01%
34
– –
MCS icon
1746
Marcus Corp
MCS
$944M
$379 ﹤0.01%
26
– –
MAT icon
1747
Mattel
MAT
$4.21B
$378 ﹤0.01%
20
– –
CLB icon
1748
Core Laboratories
CLB
$513M
$371 ﹤0.01%
+21
New +$423
VTOL icon
1749
Bristow Group
VTOL
$1.33B
$368 ﹤0.01%
13
-36
-73% -$973
SITM icon
1750
SiTime
SITM
$20.7B
$366 ﹤0.01%
+3
New +$340
68 69
70
71 72

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RIM
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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.