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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
PLNT icon
1801
Planet Fitness
PLNT
$4.05B
$292 ﹤0.01%
4
– –
UA icon
1802
Under Armour Class C
UA
$2.67B
$292 ﹤0.01%
35
– –
LAZR
1803
DELISTED
Luminar Technologies
LAZR
$290 ﹤0.01%
+6
New +$298
ENVX icon
1804
Enovix
ENVX
$929M
$288 ﹤0.01%
26
+5
+24% +$49
NTNX icon
1805
Nutanix
NTNX
$16.3B
$286 ﹤0.01%
6
– –
CNDT icon
1806
Conduent
CNDT
$271M
$285 ﹤0.01%
78
– –
ICLR icon
1807
Icon
ICLR
$12.4B
$283 ﹤0.01%
+1
New +$259
MTTR
1808
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$282 ﹤0.01%
+105
New +$252
ONL
1809
Orion Office REIT
ONL
$148M
$280 ﹤0.01%
49
-153
-76% -$798
MTSI icon
1810
MACOM Technology Solutions
MTSI
$23B
$279 ﹤0.01%
3
– –
CMRC
1811
Commerce.com Inc Series 1
CMRC
$191M
$272 ﹤0.01%
28
– –
CUZ icon
1812
Cousins Properties
CUZ
$4.91B
$268 ﹤0.01%
11
– –
HOOD icon
1813
Robinhood
HOOD
$81.6B
$268 ﹤0.01%
21
– –
LEN.B icon
1814
Lennar Class B
LEN.B
$20.1B
$268 ﹤0.01%
+2
New +$217
CBSH icon
1815
Commerce Bancshares
CBSH
$8.51B
$267 ﹤0.01%
6
– –
DNA icon
1816
Ginkgo Bioworks
DNA
$555M
$264 ﹤0.01%
4
– –
ENPH icon
1817
Enphase Energy
ENPH
$5.24B
$264 ﹤0.01%
2
-17
-89% -$1.8K
LOPE icon
1818
Grand Canyon Education
LOPE
$3.88B
$264 ﹤0.01%
2
– –
EBF icon
1819
Ennis
EBF
$562M
$263 ﹤0.01%
12
– –
SPOK icon
1820
Spok Holdings
SPOK
$236M
$263 ﹤0.01%
17
– –
UBSI icon
1821
United Bankshares
UBSI
$6.65B
$263 ﹤0.01%
7
– –
BSY icon
1822
Bentley Systems
BSY
$10.7B
$261 ﹤0.01%
5
-110
-96% -$5.65K
UIS icon
1823
Unisys
UIS
$210M
$259 ﹤0.01%
46
-260
-85% -$1.1K
PLUG icon
1824
Plug Power
PLUG
$2.89B
$257 ﹤0.01%
57
– –
CDP icon
1825
COPT Defense Properties
CDP
$4.22B
$256 ﹤0.01%
10
– –
71 72
73
74 75

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MTCM
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CNC
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RIM
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C
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HH
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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.