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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
DNB
1826
DELISTED
Dun & Bradstreet
DNB
$211 ﹤0.01%
21
– –
GOOD
1827
Gladstone Commercial Corp
GOOD
$625M
$208 ﹤0.01%
15
– –
CPRX
1828
DELISTED
Catalyst Pharmaceutical
CPRX
$207 ﹤0.01%
13
– –
GPMT
1829
Granite Point Mortgage Trust
GPMT
$59.9M
$205 ﹤0.01%
43
– –
GLOB icon
1830
Globant
GLOB
$1.61B
$202 ﹤0.01%
1
– –
PDM
1831
Piedmont Realty Trust
PDM
$1.18B
$197 ﹤0.01%
28
– –
ATKR icon
1832
Atkore
ATKR
$3.16B
$190 ﹤0.01%
1
– –
EXEL icon
1833
Exelixis
EXEL
$13.1B
$190 ﹤0.01%
8
– –
QVCGA
1834
DELISTED
QVC Group Inc Series A
QVCGA
$186 ﹤0.01%
3
– –
BDC icon
1835
Belden
BDC
$5.05B
$185 ﹤0.01%
2
– –
GLPI icon
1836
Gaming and Leisure Properties
GLPI
$12.8B
$184 ﹤0.01%
4
– –
NFE icon
1837
New Fortress Energy
NFE
$98M
$184 ﹤0.01%
6
– –
SRDX
1838
DELISTED
Surmodics
SRDX
$176 ﹤0.01%
6
– –
MYFW icon
1839
First Western Financial
MYFW
$309M
$175 ﹤0.01%
12
– –
AVNT icon
1840
Avient
AVNT
$3.91B
$174 ﹤0.01%
4
– –
ONL
1841
Orion Office REIT
ONL
$148M
$172 ﹤0.01%
49
– –
MMS icon
1842
Maximus
MMS
$3.06B
$168 ﹤0.01%
2
– –
AN icon
1843
AutoNation
AN
$6.99B
$166 ﹤0.01%
1
– –
VGR
1844
DELISTED
Vector Group Ltd.
VGR
$164 ﹤0.01%
15
-36
-71% -$391
SCHD icon
1845
Schwab US Dividend Equity ETF
SCHD
$105B
$163 ﹤0.01%
6
– –
NKTR icon
1846
Nektar Therapeutics
NKTR
$2.48B
$158 ﹤0.01%
11
– –
BATRK icon
1847
Atlanta Braves Holdings Series B
BATRK
$3.13B
$156 ﹤0.01%
4
– –
UE icon
1848
Urban Edge Properties
UE
$2.71B
$155 ﹤0.01%
9
– –
CATO icon
1849
Cato Corp
CATO
$65.9M
$150 ﹤0.01%
26
– –
LCID icon
1850
Lucid Motors
LCID
$2.75B
$143 ﹤0.01%
5
-18
-78% -$574
72 73
74
75 76

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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.