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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
OSG
1776
Octave Specialty Group
OSG
$255M
$313 ﹤0.01%
19
-64
-77% -$890
CBZ icon
1777
CBIZ
CBZ
$2.96B
$313 ﹤0.01%
5
– –
TRNO icon
1778
Terreno Realty
TRNO
$7.2B
$313 ﹤0.01%
5
– –
NJR icon
1779
New Jersey Resources
NJR
$5.53B
$312 ﹤0.01%
7
– –
FATE icon
1780
Fate Therapeutics
FATE
$290M
$310 ﹤0.01%
+83
New +$196
MCHB
1781
Mechanics Bancorp
MCHB
$3.72B
$309 ﹤0.01%
+30
New +$207
ZETA icon
1782
Zeta Global
ZETA
$6.37B
$309 ﹤0.01%
35
– –
NU icon
1783
Nu Holdings
NU
$68.2B
$308 ﹤0.01%
+37
New +$299
VST icon
1784
Vistra
VST
$47.7B
$308 ﹤0.01%
8
– –
INVH icon
1785
Invitation Homes
INVH
$18B
$307 ﹤0.01%
9
-9
-50% -$293
WOLF icon
1786
Wolfspeed
WOLF
$1.43B
$305 ﹤0.01%
7
-5
-42% -$181
LAW icon
1787
CS Disco
LAW
$278M
$304 ﹤0.01%
40
– –
NXDR
1788
Nextdoor Holdings
NXDR
$983M
$302 ﹤0.01%
+160
New +$282
ATOM icon
1789
Atomera
ATOM
$206M
$301 ﹤0.01%
43
– –
EVGO icon
1790
EVgo
EVGO
$214M
$301 ﹤0.01%
+84
New +$249
PD icon
1791
PagerDuty
PD
$856M
$301 ﹤0.01%
13
– –
XRN
1792
Chiron Real Estate Inc
XRN
$469M
$300 ﹤0.01%
5
– –
QS icon
1793
QuantumScape Corp
QS
$3.4B
$299 ﹤0.01%
43
-76
-64% -$479
TEAD
1794
Teads Holding Co
TEAD
$67.5M
$298 ﹤0.01%
68
-54
-44% -$229
LOGC
1795
DELISTED
ContextLogic
LOGC
$298 ﹤0.01%
+50
New +$244
PCH
1796
DELISTED
PotlatchDeltic
PCH
$295 ﹤0.01%
6
– –
CCNE icon
1797
CNB Financial Corp
CCNE
$1.04B
$294 ﹤0.01%
13
– –
DOCN icon
1798
DigitalOcean
DOCN
$14.4B
$294 ﹤0.01%
+8
New +$221
MAXN
1799
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
HR icon
1800
Healthcare Realty
HR
$6.92B
$293 ﹤0.01%
17
– –
70 71
72
73 74

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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.