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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
FF icon
1901
Future Fuel
FF
$229M
– –
-52
Closed -$316
FLYW icon
1902
Flywire
FLYW
$2.25B
– –
-18
Closed -$417
FOUR icon
1903
Shift4
FOUR
$3.44B
– –
-6
Closed -$446
FOXF icon
1904
Fox Factory Holding Corp
FOXF
$791M
– –
-7
Closed -$472
FSLR icon
1905
First Solar
FSLR
$26.2B
– –
-2
Closed -$345
FUBO icon
1906
FuboTV Inc
FUBO
$265M
– –
-13
Closed -$483
GH icon
1907
Guardant Health
GH
$21.1B
– –
-21
Closed -$568
GTN icon
1908
Gray Television
GTN
$440M
– –
-1,076
Closed -$8.22K
HLN icon
1909
Haleon
HLN
$44.2B
– –
-30
Closed -$247
HMC icon
1910
Honda
HMC
$39.9B
– –
-30
Closed -$927
MCHB
1911
Mechanics Bancorp
MCHB
$3.72B
– –
-30
Closed -$309
IART icon
1912
Integra LifeSciences
IART
$1.33B
– –
-86
Closed -$3.75K
IEMG icon
1913
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-48
Closed -$2.43K
INMD icon
1914
InMode
INMD
$869M
– –
-26
Closed -$578
IPGP icon
1915
IPG Photonics
IPGP
$3.69B
– –
-9
Closed -$977
JOBY icon
1916
Joby Aviation
JOBY
$8.1B
– –
-272
Closed -$1.81K
KARS icon
1917
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
– –
-9,853
Closed -$253K
KIDS icon
1918
OrthoPediatrics
KIDS
$586M
– –
-12
Closed -$390
NXDR
1919
Nextdoor Holdings
NXDR
$983M
– –
-160
Closed -$302
KOPN icon
1920
Kopin
KOPN
$756M
– –
-200
Closed -$406
KVUE icon
1921
Kenvue
KVUE
$36.8B
– –
-171
Closed -$3.68K
LAW icon
1922
CS Disco
LAW
$278M
– –
-40
Closed -$304
LAZR
1923
DELISTED
Luminar Technologies
LAZR
– –
-6
Closed -$290
LE icon
1924
Lands' End
LE
$397M
– –
-26
Closed -$249
LXFR icon
1925
Luxfer Holdings
LXFR
$457M
– –
-18
Closed -$161
75 76
77
78 79

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.