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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
MASS icon
1926
908 Devices
MASS
$351M
– –
-46
Closed -$516
MAXN
1927
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$294
MNKD icon
1928
MannKind Corp
MNKD
$1.3B
– –
-10,000
Closed -$36.4K
MUB icon
1929
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,586
Closed -$172K
NUS icon
1930
Nu Skin
NUS
$261M
– –
-118
Closed -$2.29K
TEAD
1931
Teads Holding Co
TEAD
$65.5M
– –
-68
Closed -$298
OCGN icon
1932
Ocugen
OCGN
$431M
– –
-100
Closed -$58
OLO
1933
DELISTED
Olo Inc
OLO
– –
-349
Closed -$2K
PGC icon
1934
Peapack-Gladstone Financial
PGC
$813M
– –
-21
Closed -$626
PLOW icon
1935
Douglas Dynamics
PLOW
$1.04B
– –
-15
Closed -$445
PRGS icon
1936
Progress Software
PRGS
$1.77B
– –
-56
Closed -$3.04K
PSNY icon
1937
Polestar Automotive Holding UK
PSNY
$2.07B
– –
-1
Closed -$68
PUBM icon
1938
PubMatic
PUBM
$839M
– –
-24
Closed -$391
QS icon
1939
QuantumScape Corp
QS
$3.66B
– –
-43
Closed -$299
RITM icon
1940
Rithm Capital
RITM
$5.7B
– –
-19
Closed -$203
RDNW
1941
RideNow Group
RDNW
$263M
– –
-2,000
Closed -$16.3K
RXT icon
1942
Rackspace Technology
RXT
$1.23B
– –
-588
Closed -$1.18K
SAM icon
1943
Boston Beer
SAM
$1.91B
– –
-2
Closed -$691
SOUN icon
1944
SoundHound AI
SOUN
$3.34B
– –
-151
Closed -$320
STKS icon
1945
The ONE Group
STKS
$54.6M
– –
-35
Closed -$214
TDUP icon
1946
ThredUp
TDUP
$424M
– –
-169
Closed -$380
U icon
1947
Unity
U
$18.7B
– –
-103
Closed -$4.21K
UBSI icon
1948
United Bankshares
UBSI
$6.62B
– –
-7
Closed -$263
UI icon
1949
Ubiquiti
UI
$34.7B
– –
-16
Closed -$2.23K
VXF icon
1950
Vanguard Extended Market ETF
VXF
$31.7B
– –
-139
Closed -$22.9K
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.