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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
CONN
1876
DELISTED
Conn's Inc.
CONN
$186 ﹤0.01%
42
-97
-70% -$320
PETS icon
1877
PetMed Express
PETS
$42.1M
$181 ﹤0.01%
24
-24
-50% -$197
NAPA
1878
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$177 ﹤0.01%
+18
New +$182
TUP
1879
DELISTED
Tupperware Brands Corporation
TUP
$176 ﹤0.01%
88
-219
-71% -$397
DNLI icon
1880
Denali Therapeutics
DNLI
$3.92B
$172 ﹤0.01%
+8
New +$158
MMS icon
1881
Maximus
MMS
$3.06B
$168 ﹤0.01%
2
– –
AVNT icon
1882
Avient
AVNT
$3.91B
$166 ﹤0.01%
4
– –
UE icon
1883
Urban Edge Properties
UE
$2.71B
$165 ﹤0.01%
9
– –
LXFR icon
1884
Luxfer Holdings
LXFR
$457M
$161 ﹤0.01%
+18
New +$167
ATKR icon
1885
Atkore
ATKR
$3.16B
$160 ﹤0.01%
1
– –
BATRK icon
1886
Atlanta Braves Holdings Series B
BATRK
$3.13B
$158 ﹤0.01%
4
– –
BDC icon
1887
Belden
BDC
$5.05B
$155 ﹤0.01%
2
– –
SCHD icon
1888
Schwab US Dividend Equity ETF
SCHD
$105B
$153 ﹤0.01%
6
– –
AN icon
1889
AutoNation
AN
$6.99B
$150 ﹤0.01%
1
– –
CHX
1890
DELISTED
ChampionX
CHX
$146 ﹤0.01%
5
-24
-83% -$743
QVCGA
1891
DELISTED
QVC Group Inc Series A
QVCGA
$132 ﹤0.01%
3
– –
UEIC icon
1892
Universal Electronics
UEIC
$60.6M
$122 ﹤0.01%
13
-32
-71% -$262
WHR icon
1893
Whirlpool
WHR
$2.8B
$122 ﹤0.01%
1
-1
-50% -$117
HELE icon
1894
Helen of Troy
HELE
$671M
$121 ﹤0.01%
1
– –
ARMK icon
1895
Aramark
ARMK
$14.8B
$112 ﹤0.01%
4
-2
-33% -$54
LPSN icon
1896
LivePerson
LPSN
$27.3M
$106 ﹤0.01%
2
-21
-91% -$967
EPR icon
1897
EPR Properties
EPR
$4.7B
$97 ﹤0.01%
2
– –
NKTR icon
1898
Nektar Therapeutics
NKTR
$2.48B
$95 ﹤0.01%
11
-39
-78% -$295
BATRA icon
1899
Atlanta Braves Holdings Series A
BATRA
$3.38B
$86 ﹤0.01%
2
– –
MRKR icon
1900
Marker Therapeutics
MRKR
$18.7M
$83 ﹤0.01%
15
– –
74 75
76
77 78

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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.