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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
MTDR icon
1801
Matador Resources
MTDR
$6.04B
$267 ﹤0.01%
4
-725
-99% -$43.1K
CBSH icon
1802
Commerce Bancshares
CBSH
$8.51B
$266 ﹤0.01%
6
– –
ATOM icon
1803
Atomera
ATOM
$206M
$265 ﹤0.01%
43
– –
CCNE icon
1804
CNB Financial Corp
CCNE
$1.04B
$265 ﹤0.01%
13
– –
CNDT icon
1805
Conduent
CNDT
$271M
$264 ﹤0.01%
78
– –
BSY icon
1806
Bentley Systems
BSY
$10.7B
$261 ﹤0.01%
5
– –
UMBF icon
1807
UMB Financial
UMBF
$11B
$261 ﹤0.01%
3
– –
FCFS icon
1808
FirstCash
FCFS
$8.92B
$255 ﹤0.01%
2
– –
ANIK icon
1809
Anika Therapeutics
ANIK
$270M
$254 ﹤0.01%
10
– –
LLYVA icon
1810
Liberty Live Group Series A
LLYVA
$9.16B
$254 ﹤0.01%
6
– –
PLNT icon
1811
Planet Fitness
PLNT
$4.05B
$251 ﹤0.01%
4
– –
FSLY icon
1812
Fastly Inc
FSLY
$3.55B
$246 ﹤0.01%
19
-172
-90% -$2.91K
CDP icon
1813
COPT Defense Properties
CDP
$4.22B
$242 ﹤0.01%
10
– –
GBCI icon
1814
Glacier Bancorp
GBCI
$6.32B
$242 ﹤0.01%
6
– –
JAZZ icon
1815
Jazz Pharmaceuticals
JAZZ
$16.7B
$241 ﹤0.01%
2
– –
SNCY
1816
DELISTED
Sun Country Airlines
SNCY
$241 ﹤0.01%
16
– –
JAMF
1817
DELISTED
Jamf
JAMF
$239 ﹤0.01%
13
– –
XRN
1818
Chiron Real Estate Inc
XRN
$469M
$236 ﹤0.01%
5
– –
TFX icon
1819
Teleflex
TFX
$6.15B
$226 ﹤0.01%
1
– –
UIS icon
1820
Unisys
UIS
$210M
$226 ﹤0.01%
46
– –
VMEO
1821
DELISTED
Vimeo
VMEO
$225 ﹤0.01%
55
-70
-56% -$298
PEN icon
1822
Penumbra
PEN
$12.8B
$223 ﹤0.01%
1
– –
GMED icon
1823
Globus Medical
GMED
$11B
$215 ﹤0.01%
4
– –
RUSHA icon
1824
Rush Enterprises Class A
RUSHA
$6.2B
$214 ﹤0.01%
4
– –
ATRC icon
1825
AtriCure
ATRC
$2.01B
$213 ﹤0.01%
+7
New +$234
71 72
73
74 75

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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.