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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
GFS icon
1751
GlobalFoundries
GFS
$27.6B
$364 ﹤0.01%
6
– –
EWBC icon
1752
East-West Bancorp
EWBC
$18.1B
$360 ﹤0.01%
5
– –
RGEN icon
1753
Repligen
RGEN
$9B
$360 ﹤0.01%
+2
New +$311
AHRT
1754
AH Realty Trust
AHRT
$515M
$359 ﹤0.01%
29
– –
ENTG icon
1755
Entegris
ENTG
$21.8B
$359 ﹤0.01%
3
– –
KRO icon
1756
KRONOS Worldwide
KRO
$947M
$358 ﹤0.01%
36
– –
HE icon
1757
Hawaiian Electric Industries
HE
$2.16B
$355 ﹤0.01%
25
-16
-39% -$208
HSTM icon
1758
HealthStream
HSTM
$822M
$351 ﹤0.01%
13
-75
-85% -$1.86K
VTR icon
1759
Ventas
VTR
$47.3B
$349 ﹤0.01%
+7
New +$314
CVCO icon
1760
Cavco Industries
CVCO
$4.45B
$347 ﹤0.01%
1
– –
FSLR icon
1761
First Solar
FSLR
$26.2B
$345 ﹤0.01%
+2
New +$306
QRVO icon
1762
Qorvo
QRVO
$8.41B
$338 ﹤0.01%
3
– –
DORM icon
1763
Dorman Products
DORM
$4.08B
$334 ﹤0.01%
4
-23
-85% -$1.72K
CHRD icon
1764
Chord Energy
CHRD
$7.46B
$332 ﹤0.01%
2
– –
LTH icon
1765
Life Time Group Holdings
LTH
$9.72B
$332 ﹤0.01%
+22
New +$316
CUBE icon
1766
CubeSmart
CUBE
$9.42B
$324 ﹤0.01%
7
– –
RGA icon
1767
Reinsurance Group of America
RGA
$15.5B
$324 ﹤0.01%
2
– –
MOS icon
1768
The Mosaic Company
MOS
$7.46B
$322 ﹤0.01%
9
-21
-70% -$742
PAG icon
1769
Penske Automotive Group
PAG
$14.2B
$321 ﹤0.01%
+2
New +$306
SOUN icon
1770
SoundHound AI
SOUN
$3.08B
$320 ﹤0.01%
151
– –
FF icon
1771
Future Fuel
FF
$229M
$316 ﹤0.01%
+52
New +$332
GOLF icon
1772
Acushnet Holdings
GOLF
$5.5B
$316 ﹤0.01%
5
– –
UTL icon
1773
Unitil
UTL
$981M
$315 ﹤0.01%
6
– –
STAG icon
1774
STAG Industrial
STAG
$7.1B
$314 ﹤0.01%
8
– –
AM icon
1775
Antero Midstream
AM
$10.2B
$313 ﹤0.01%
25
– –
69 70
71
72 73

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CNC
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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.