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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
LSTR icon
1751
Landstar System
LSTR
$6.01B
$386 ﹤0.01%
2
– –
CNS icon
1752
Cohen & Steers
CNS
$4.34B
$384 ﹤0.01%
5
– –
HTLD icon
1753
Heartland Express
HTLD
$952M
$382 ﹤0.01%
32
– –
SHEN icon
1754
Shenandoah Telecom
SHEN
$742M
$382 ﹤0.01%
22
– –
ENS icon
1755
EnerSys
ENS
$6.83B
$378 ﹤0.01%
4
– –
MCS icon
1756
Marcus Corp
MCS
$944M
$371 ﹤0.01%
26
– –
NTNX icon
1757
Nutanix
NTNX
$16.3B
$370 ﹤0.01%
6
– –
RGEN icon
1758
Repligen
RGEN
$9B
$368 ﹤0.01%
2
– –
OCFC icon
1759
OceanFirst Financial
OCFC
$1.92B
$361 ﹤0.01%
22
-98
-82% -$1.58K
CHRD icon
1760
Chord Energy
CHRD
$7.46B
$356 ﹤0.01%
2
– –
VTOL icon
1761
Bristow Group
VTOL
$1.33B
$354 ﹤0.01%
13
– –
AM icon
1762
Antero Midstream
AM
$10.2B
$352 ﹤0.01%
25
– –
FIGS icon
1763
FIGS
FIGS
$1.88B
$349 ﹤0.01%
70
-305
-81% -$1.75K
HSTM icon
1764
HealthStream
HSTM
$822M
$347 ﹤0.01%
13
– –
QRVO icon
1765
Qorvo
QRVO
$8.41B
$344 ﹤0.01%
3
– –
CC icon
1766
Chemours
CC
$2.27B
$341 ﹤0.01%
13
– –
ICLR icon
1767
Icon
ICLR
$12.4B
$336 ﹤0.01%
1
– –
TRNO icon
1768
Terreno Realty
TRNO
$7.2B
$332 ﹤0.01%
5
– –
FOLD
1769
DELISTED
Amicus Therapeutics
FOLD
$330 ﹤0.01%
28
– –
GOLF icon
1770
Acushnet Holdings
GOLF
$5.5B
$330 ﹤0.01%
5
– –
OPI
1771
DELISTED
Office Properties Income Trust
OPI
$324 ﹤0.01%
159
– –
PAG icon
1772
Penske Automotive Group
PAG
$14.2B
$324 ﹤0.01%
2
– –
PEGA icon
1773
Pegasystems
PEGA
$5.21B
$323 ﹤0.01%
10
– –
INVH icon
1774
Invitation Homes
INVH
$18B
$320 ﹤0.01%
9
– –
CUBE icon
1775
CubeSmart
CUBE
$9.42B
$317 ﹤0.01%
7
– –
69 70
71
72 73

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MTCM
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CNC
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RIM
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HH
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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.