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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
KRC icon
1901
Kilroy Realty
KRC
$4.34B
$80 ﹤0.01%
2
– –
PENN icon
1902
PENN Entertainment
PENN
$2.69B
$78 ﹤0.01%
3
– –
AVD icon
1903
American Vanguard Corp
AVD
$73.5M
$77 ﹤0.01%
7
– –
PSNY icon
1904
Polestar Automotive Holding UK
PSNY
$2.01B
$68 ﹤0.01%
1
– –
VTS icon
1905
Vitesse Energy
VTS
$662M
$66 ﹤0.01%
3
– –
OCGN icon
1906
Ocugen
OCGN
$420M
$58 ﹤0.01%
100
– –
KLG
1907
DELISTED
WK Kellogg Co
KLG
$53 ﹤0.01%
+4
New +$45
TVRD
1908
Tvardi Therapeutics
TVRD
$23.1M
$41 ﹤0.01%
2
– –
SNDL icon
1909
Sundial Growers
SNDL
$312M
$33 ﹤0.01%
20
– –
DOUG icon
1910
Douglas Elliman
DOUG
$163M
$21 ﹤0.01%
7
– –
ACB
1911
Aurora Cannabis
ACB
$185M
$9 ﹤0.01%
2
– –
TRKA
1912
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$5 ﹤0.01%
53
– –
ACAD icon
1913
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-24
Closed -$500
ACI icon
1914
Albertsons Companies
ACI
$5.86B
– –
-12
Closed -$273
ADPT icon
1915
Adaptive Biotechnologies
ADPT
$3.75B
– –
-71
Closed -$387
AFG icon
1916
American Financial Group
AFG
$12.2B
– –
-4
Closed -$447
AGL icon
1917
Agilon Health
AGL
$1.45B
– –
0
– -$160
ARRY icon
1918
Array Technologies
ARRY
$808M
– –
-26
Closed -$577
ASML icon
1919
ASML
ASML
$655B
– –
-14
Closed -$8.24K
BAND
1920
Bandwidth Inc
BAND
$1.44B
– –
-45
Closed -$507
BANF icon
1921
BancFirst
BANF
$3.81B
– –
-6
Closed -$520
BBWI icon
1922
Bath & Body Works
BBWI
$4.06B
– –
-4
Closed -$135
BCE icon
1923
BCE
BCE
$21.2B
– –
-339
Closed -$12.9K
BDN
1924
Brandywine Realty Trust
BDN
$554M
– –
-2,426
Closed -$11K
BEAM icon
1925
Beam Therapeutics
BEAM
$2.81B
– –
-7
Closed -$168
75 76
77
78 79

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FLAM
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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
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HH
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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.