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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
BFAM icon
1926
Bright Horizons
BFAM
$3.89B
– –
-29
Closed -$2.36K
BF.A icon
1927
Brown-Forman Class A
BF.A
$13.1B
– –
-5
Closed -$291
BHP icon
1928
BHP
BHP
$223B
– –
-16
Closed -$910
BIBL icon
1929
Inspire 100 ETF
BIBL
$494M
– –
-211
Closed -$6.6K
BKH icon
1930
Black Hills Corp
BKH
$5.54B
– –
-43
Closed -$2.17K
BLES icon
1931
Inspire Global Hope ETF
BLES
$163M
– –
-257
Closed -$8.19K
BOOM icon
1932
DMC Global
BOOM
$154M
– –
-40
Closed -$979
BSV icon
1933
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-24
Closed -$1.8K
BTI icon
1934
British American Tobacco
BTI
$127B
– –
-597
Closed -$18.8K
CBRE icon
1935
CBRE Group
CBRE
$42.7B
– –
-4
Closed -$295
CBT icon
1936
Cabot Corp
CBT
$4.52B
– –
-3
Closed -$208
CG icon
1937
Carlyle Group
CG
$17.6B
– –
-43
Closed -$1.3K
CHCT
1938
Community Healthcare Trust
CHCT
$446M
– –
-32
Closed -$950
CHE icon
1939
Chemed
CHE
$7.18B
– –
-6
Closed -$3.12K
CHRS icon
1940
Coherus Oncology
CHRS
$194M
– –
-443
Closed -$1.66K
CLVT icon
1941
Clarivate
CLVT
$1.18B
– –
-424
Closed -$2.85K
CMTL icon
1942
Comtech Telecommunications
CMTL
$51.5M
– –
-80
Closed -$700
COMB icon
1943
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
– –
-137
Closed -$2.96K
CPNG icon
1944
Coupang
CPNG
$29.4B
– –
-9
Closed -$153
CTKB icon
1945
Cytek Biosciences
CTKB
$537M
– –
-286
Closed -$1.58K
CVGW
1946
DELISTED
Calavo Growers
CVGW
– –
-50
Closed -$1.26K
DFNM icon
1947
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-319
Closed -$14.8K
DIN icon
1948
Dine Brands
DIN
$450M
– –
-5
Closed -$247
DLTH icon
1949
Duluth Holdings
DLTH
$158M
– –
-42
Closed -$252
EB
1950
DELISTED
Eventbrite
EB
– –
-28
Closed -$276
76 77
78
79 80

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RIM
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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.