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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
CONN
1851
DELISTED
Conn's Inc.
CONN
$141 ﹤0.01%
42
– –
KW
1852
DELISTED
Kennedy-Wilson Holdings
KW
$137 ﹤0.01%
16
– –
CNXC icon
1853
Concentrix
CNXC
$1.61B
$132 ﹤0.01%
2
-21
-91% -$1.71K
ARMK icon
1854
Aramark
ARMK
$14.8B
$130 ﹤0.01%
4
– –
UEIC icon
1855
Universal Electronics
UEIC
$60.6M
$130 ﹤0.01%
13
– –
SFIX
1856
Stitch Fix
SFIX
$538M
$127 ﹤0.01%
48
-88
-65% -$271
WHR icon
1857
Whirlpool
WHR
$2.8B
$120 ﹤0.01%
1
– –
TUP
1858
DELISTED
Tupperware Brands Corporation
TUP
$118 ﹤0.01%
88
– –
HELE icon
1859
Helen of Troy
HELE
$671M
$115 ﹤0.01%
1
– –
PETS icon
1860
PetMed Express
PETS
$42.1M
$115 ﹤0.01%
24
– –
WW
1861
DELISTED
WW International
WW
$109 ﹤0.01%
59
– –
VNDA icon
1862
Vanda Pharmaceuticals
VNDA
$308M
$99 ﹤0.01%
24
-238
-91% -$953
BATRA icon
1863
Atlanta Braves Holdings Series A
BATRA
$3.37B
$84 ﹤0.01%
2
– –
TSE
1864
DELISTED
Trinseo
TSE
$79 ﹤0.01%
21
-44
-68% -$235
KLG
1865
DELISTED
WK Kellogg Co
KLG
$75 ﹤0.01%
4
– –
VTS icon
1866
Vitesse Energy
VTS
$662M
$71 ﹤0.01%
3
– –
MRKR icon
1867
Marker Therapeutics
MRKR
$18.7M
$65 ﹤0.01%
15
– –
BIG
1868
DELISTED
Big Lots, Inc.
BIG
$61 ﹤0.01%
14
-56
-80% -$296
TDOC icon
1869
Teladoc Health
TDOC
$1.21B
$60 ﹤0.01%
4
-277
-99% -$5.03K
PENN icon
1870
PENN Entertainment
PENN
$2.69B
$55 ﹤0.01%
3
– –
SNDL icon
1871
Sundial Growers
SNDL
$312M
$40 ﹤0.01%
20
– –
LPSN icon
1872
LivePerson
LPSN
$27.3M
$28 ﹤0.01%
2
– –
DOUG icon
1873
Douglas Elliman
DOUG
$163M
$11 ﹤0.01%
7
– –
HQH
1874
abrdn Healthcare Investors
HQH
$1.31B
– –
-239
Closed -$4.07K
MURA
1875
DELISTED
Mural Oncology
MURA
$5 ﹤0.01%
+1
New +$5
73 74
75
76 77

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CNC
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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.