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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
ACB
1876
Aurora Cannabis
ACB
$185M
$4 ﹤0.01%
1
-1
-50% -$4
ACWX icon
1877
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-224
Closed -$11.4K
ANGO icon
1878
AngioDynamics
ANGO
$625M
– –
-29
Closed -$227
AOSL icon
1879
Alpha and Omega Semiconductor
AOSL
$998M
– –
-81
Closed -$2.11K
APTV icon
1880
Aptiv
APTV
$9.61B
– –
-10
Closed -$897
AVD icon
1881
American Vanguard Corp
AVD
$73.5M
– –
-7
Closed -$77
BG icon
1882
Bunge Global
BG
$20.9B
– –
-2
Closed -$202
BHC icon
1883
Bausch Health
BHC
$2.21B
– –
-50
Closed -$401
CMRC
1884
Commerce.com Inc Series 1
CMRC
$191M
– –
-28
Closed -$272
BILL icon
1885
BILL Holdings
BILL
$4.68B
– –
-114
Closed -$9.3K
BL icon
1886
BlackLine
BL
$1.76B
– –
-4
Closed -$250
BLNK icon
1887
Blink Charging
BLNK
$77.6M
– –
-75
Closed -$254
CDLX icon
1888
Cardlytics
CDLX
$20.4M
– –
-4
Closed -$396
CHPT icon
1889
ChargePoint
CHPT
$152M
– –
-24
Closed -$1.13K
CLB icon
1890
Core Laboratories
CLB
$513M
– –
-21
Closed -$371
COLD icon
1891
Americold
COLD
$4.11B
– –
-20
Closed -$605
DNA icon
1892
Ginkgo Bioworks
DNA
$555M
– –
-4
Closed -$264
DOCN icon
1893
DigitalOcean
DOCN
$14.4B
– –
-8
Closed -$294
EBF icon
1894
Ennis
EBF
$562M
– –
-12
Closed -$263
ELS icon
1895
Equity Lifestyle Properties
ELS
$12.5B
– –
-8
Closed -$564
ENPH icon
1896
Enphase Energy
ENPH
$5.24B
– –
-2
Closed -$264
ENVX icon
1897
Enovix
ENVX
$929M
– –
-26
Closed -$288
EVGO icon
1898
EVgo
EVGO
$214M
– –
-84
Closed -$301
EVRI
1899
DELISTED
Everi Holdings
EVRI
– –
-17
Closed -$192
EXAS
1900
DELISTED
Exact Sciences
EXAS
– –
-14
Closed -$1.04K
74 75
76
77 78

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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.