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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
CPNG icon
1726
Coupang
CPNG
$29.8B
$445 ﹤0.01%
+25
New +$409
IRDM icon
1727
Iridium Communications
IRDM
$5.22B
$445 ﹤0.01%
17
-14
-45% -$455
NU icon
1728
Nu Holdings
NU
$67.7B
$441 ﹤0.01%
37
– –
ENOV icon
1729
Enovis
ENOV
$1.47B
$437 ﹤0.01%
7
– –
CEVA icon
1730
CEVA Inc
CEVA
$1.05B
$431 ﹤0.01%
19
– –
CARE icon
1731
Carter Bankshares
CARE
$737M
$430 ﹤0.01%
34
– –
POWI icon
1732
Power Integrations
POWI
$3.55B
$429 ﹤0.01%
6
– –
KRO icon
1733
KRONOS Worldwide
KRO
$940M
$425 ﹤0.01%
36
– –
HOOD icon
1734
Robinhood
HOOD
$85.5B
$423 ﹤0.01%
21
– –
ENTG icon
1735
Entegris
ENTG
$22.7B
$422 ﹤0.01%
3
– –
EBS icon
1736
Emergent Biosolutions
EBS
$276M
$420 ﹤0.01%
166
– –
TRUE
1737
DELISTED
TrueCar
TRUE
$420 ﹤0.01%
124
– –
JACK icon
1738
Jack in the Box
JACK
$325M
$411 ﹤0.01%
6
– –
RYZ
1739
Ryerson Holding Corp
RYZ
$1.43B
$402 ﹤0.01%
+12
New +$393
AMCR icon
1740
Amcor
AMCR
$21.9B
$399 ﹤0.01%
8
-12
-60% -$562
CVCO icon
1741
Cavco Industries
CVCO
$4.55B
$399 ﹤0.01%
1
– –
EWBC icon
1742
East-West Bancorp
EWBC
$18.1B
$396 ﹤0.01%
5
– –
MAT icon
1743
Mattel
MAT
$4.22B
$396 ﹤0.01%
20
– –
BCI icon
1744
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.98B
$395 ﹤0.01%
20
– –
FWONK icon
1745
Liberty Media Series C
FWONK
$25.6B
$394 ﹤0.01%
6
– –
CBZ icon
1746
CBIZ
CBZ
$2.96B
$393 ﹤0.01%
5
– –
WABC icon
1747
Westamerica Bancorp
WABC
$1.37B
$391 ﹤0.01%
8
– –
Z icon
1748
Zillow
Z
$7.62B
$390 ﹤0.01%
8
– –
BC icon
1749
Brunswick
BC
$5.32B
$386 ﹤0.01%
4
– –
DORM icon
1750
Dorman Products
DORM
$4.11B
$386 ﹤0.01%
4
– –
68 69
70
71 72

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RIM
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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.