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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
GPMT
1826
Granite Point Mortgage Trust
GPMT
$59.9M
$255 ﹤0.01%
43
– –
BLNK icon
1827
Blink Charging
BLNK
$77.6M
$254 ﹤0.01%
+75
New +$234
CIM
1828
Chimera Investment
CIM
$992M
$254 ﹤0.01%
17
-216
-93% -$3.26K
DOC
1829
DELISTED
PHYSICIANS REALTY TRUST
DOC
$253 ﹤0.01%
19
– –
PEN icon
1830
Penumbra
PEN
$12.8B
$252 ﹤0.01%
+1
New +$221
SNCY
1831
DELISTED
Sun Country Airlines
SNCY
$252 ﹤0.01%
16
– –
HUN icon
1832
Huntsman Corp
HUN
$1.78B
$251 ﹤0.01%
10
– –
UMBF icon
1833
UMB Financial
UMBF
$11B
$251 ﹤0.01%
3
– –
BL icon
1834
BlackLine
BL
$1.76B
$250 ﹤0.01%
4
-10
-71% -$565
LE icon
1835
Lands' End
LE
$397M
$249 ﹤0.01%
26
– –
TFX icon
1836
Teleflex
TFX
$6.15B
$249 ﹤0.01%
+1
New +$214
GBCI icon
1837
Glacier Bancorp
GBCI
$6.32B
$248 ﹤0.01%
6
– –
TREX icon
1838
Trex
TREX
$4.93B
$248 ﹤0.01%
3
– –
UAL icon
1839
United Airlines
UAL
$41.9B
$248 ﹤0.01%
6
+2
+50% +$79
HLN icon
1840
Haleon
HLN
$44.2B
$247 ﹤0.01%
30
– –
SEI
1841
Solaris Energy Infrastructure
SEI
$3.49B
$247 ﹤0.01%
31
– –
DNB
1842
DELISTED
Dun & Bradstreet
DNB
$246 ﹤0.01%
21
– –
JAZZ icon
1843
Jazz Pharmaceuticals
JAZZ
$16.7B
$246 ﹤0.01%
2
-3
-60% -$374
PEGA icon
1844
Pegasystems
PEGA
$5.21B
$244 ﹤0.01%
10
-80
-89% -$1.87K
DRVN icon
1845
Driven Brands
DRVN
$2.14B
$242 ﹤0.01%
+17
New +$212
BNL icon
1846
Broadstone Net Lease
BNL
$4.06B
$241 ﹤0.01%
14
– –
GLOB icon
1847
Globant
GLOB
$1.61B
$238 ﹤0.01%
1
– –
MYFW icon
1848
First Western Financial
MYFW
$309M
$238 ﹤0.01%
12
– –
INFN
1849
DELISTED
Infinera Corporation Common Stock
INFN
$238 ﹤0.01%
50
– –
LBAI
1850
DELISTED
Lakeland Bancorp Inc
LBAI
$237 ﹤0.01%
16
– –
72 73
74
75 76

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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.