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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
JAMF
1851
DELISTED
Jamf
JAMF
$235 ﹤0.01%
+13
New +$219
AAMI
1852
Acadian Asset Management
AAMI
$3.26B
$230 ﹤0.01%
+12
New +$212
ANIK icon
1853
Anika Therapeutics
ANIK
$270M
$227 ﹤0.01%
10
-96
-91% -$1.99K
ANGO icon
1854
AngioDynamics
ANGO
$625M
$227 ﹤0.01%
+29
New +$201
NFE icon
1855
New Fortress Energy
NFE
$98M
$226 ﹤0.01%
6
– –
CPRX
1856
DELISTED
Catalyst Pharmaceutical
CPRX
$219 ﹤0.01%
13
– –
LLYVA icon
1857
Liberty Live Group Series A
LLYVA
$9.16B
$219 ﹤0.01%
+6
New +$199
SRDX
1858
DELISTED
Surmodics
SRDX
$218 ﹤0.01%
6
– –
FCFS icon
1859
FirstCash
FCFS
$8.92B
$217 ﹤0.01%
2
– –
STKS icon
1860
The ONE Group
STKS
$54.3M
$214 ﹤0.01%
+35
New +$173
GMED icon
1861
Globus Medical
GMED
$11B
$213 ﹤0.01%
4
-203
-98% -$9.89K
EQC
1862
DELISTED
Equity Commonwealth
EQC
$211 ﹤0.01%
11
– –
RITM icon
1863
Rithm Capital
RITM
$5.55B
$203 ﹤0.01%
19
– –
BG icon
1864
Bunge Global
BG
$20.9B
$202 ﹤0.01%
2
– –
MED icon
1865
Medifast
MED
$136M
$202 ﹤0.01%
3
-6
-67% -$418
RUSHA icon
1866
Rush Enterprises Class A
RUSHA
$6.2B
$201 ﹤0.01%
4
– –
GOOD
1867
Gladstone Commercial Corp
GOOD
$625M
$199 ﹤0.01%
15
– –
PDM
1868
Piedmont Realty Trust
PDM
$1.18B
$199 ﹤0.01%
28
-48
-63% -$290
CRGY icon
1869
Crescent Energy
CRGY
$3.74B
$198 ﹤0.01%
15
– –
KW
1870
DELISTED
Kennedy-Wilson Holdings
KW
$198 ﹤0.01%
16
-134
-89% -$1.68K
GLPI icon
1871
Gaming and Leisure Properties
GLPI
$12.8B
$197 ﹤0.01%
4
-8
-67% -$370
CPE
1872
DELISTED
Callon Petroleum Company
CPE
$194 ﹤0.01%
6
– –
EVRI
1873
DELISTED
Everi Holdings
EVRI
$192 ﹤0.01%
+17
New +$192
EXEL icon
1874
Exelixis
EXEL
$13.1B
$192 ﹤0.01%
8
– –
CATO icon
1875
Cato Corp
CATO
$65.9M
$186 ﹤0.01%
26
-82
-76% -$580
73 74
75
76 77

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RIM
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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.