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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
UTL icon
1776
Unitil
UTL
$981M
$314 ﹤0.01%
6
– –
GFS icon
1777
GlobalFoundries
GFS
$27.6B
$313 ﹤0.01%
6
– –
LEN.B icon
1778
Lennar Class B
LEN.B
$20.1B
$308 ﹤0.01%
2
– –
STAG icon
1779
STAG Industrial
STAG
$7.1B
$308 ﹤0.01%
8
– –
MDRX
1780
DELISTED
Veradigm Inc. Common Stock
MDRX
$308 ﹤0.01%
40
-53
-57% -$482
VTR icon
1781
Ventas
VTR
$47.3B
$305 ﹤0.01%
7
– –
AHRT
1782
AH Realty Trust
AHRT
$515M
$302 ﹤0.01%
29
– –
NJR icon
1783
New Jersey Resources
NJR
$5.53B
$300 ﹤0.01%
7
– –
DMRC icon
1784
Digimarc Corp
DMRC
$171M
$299 ﹤0.01%
11
– –
TREX icon
1785
Trex
TREX
$4.93B
$299 ﹤0.01%
3
– –
OSG
1786
Octave Specialty Group
OSG
$255M
$297 ﹤0.01%
19
– –
PD icon
1787
PagerDuty
PD
$856M
$295 ﹤0.01%
13
– –
LL
1788
DELISTED
LL Flooring Holdings, Inc.
LL
$295 ﹤0.01%
161
– –
PTON icon
1789
Peloton Interactive
PTON
$2.38B
$291 ﹤0.01%
68
-3,076
-98% -$15.2K
MTSI icon
1790
MACOM Technology Solutions
MTSI
$23B
$287 ﹤0.01%
3
– –
UAL icon
1791
United Airlines
UAL
$41.9B
$287 ﹤0.01%
6
– –
HE icon
1792
Hawaiian Electric Industries
HE
$2.16B
$282 ﹤0.01%
25
– –
PCH
1793
DELISTED
PotlatchDeltic
PCH
$282 ﹤0.01%
6
– –
MEI icon
1794
Methode Electronics
MEI
$585M
$280 ﹤0.01%
23
-42
-65% -$793
RDUS
1795
DELISTED
Radius Recycling
RDUS
$275 ﹤0.01%
13
-10
-43% -$235
AAMI
1796
Acadian Asset Management
AAMI
$3.26B
$274 ﹤0.01%
12
– –
LOPE icon
1797
Grand Canyon Education
LOPE
$3.88B
$272 ﹤0.01%
2
– –
RMAX icon
1798
RE/MAX Holdings
RMAX
$230M
$272 ﹤0.01%
31
– –
SPOK icon
1799
Spok Holdings
SPOK
$236M
$271 ﹤0.01%
17
– –
DRVN icon
1800
Driven Brands
DRVN
$2.14B
$268 ﹤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 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.