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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
EXFY icon
1951
Expensify
EXFY
$191M
– –
-83
Closed -$270
EXG icon
1952
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-2,630
Closed -$19.4K
FBRT
1953
Franklin BSP Realty Trust
FBRT
$635M
– –
-283
Closed -$3.75K
FOXA icon
1954
Fox Class A
FOXA
$25.9B
– –
-560
Closed -$17.5K
FTRI icon
1955
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
– –
-227
Closed -$2.87K
FTXN icon
1956
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-167
Closed -$5.02K
GMAB icon
1957
Genmab
GMAB
$18.3B
– –
-88
Closed -$3.1K
H icon
1958
Hyatt Hotels
H
$16.9B
– –
-2
Closed -$212
HDB icon
1959
HDFC Bank
HDB
$122B
– –
-84
Closed -$2.48K
HLMN icon
1960
Hillman Solutions
HLMN
$1.76B
– –
-18
Closed -$149
IBP icon
1961
Installed Building Products
IBP
$6.52B
– –
-2
Closed -$281
IGF icon
1962
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-1,600
Closed -$69.3K
IHRT icon
1963
iHeartMedia
IHRT
$574M
– –
-69
Closed -$218
ING icon
1964
ING
ING
$102B
– –
-73
Closed -$962
ISMD icon
1965
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
– –
-91
Closed -$2.77K
IVR icon
1966
Invesco Mortgage Capital
IVR
$758M
– –
-585
Closed -$5.86K
JHG
1967
DELISTED
Janus Henderson
JHG
– –
-47
Closed -$1.21K
KMX icon
1968
CarMax
KMX
$8.24B
– –
-20
Closed -$1.42K
LOCO icon
1969
El Pollo Loco
LOCO
$499M
– –
-199
Closed -$1.78K
LPRO
1970
DELISTED
Open Lending Corp
LPRO
– –
-181
Closed -$1.32K
LRN icon
1971
Stride
LRN
$3.4B
– –
-64
Closed -$2.88K
MGM icon
1972
MGM Resorts International
MGM
$11.4B
– –
-8
Closed -$294
MVST icon
1973
Microvast
MVST
$261M
– –
-157
Closed -$297
NGG icon
1974
National Grid
NGG
$80.8B
– –
-183
Closed -$10.4K
NGVT icon
1975
Ingevity
NGVT
$2.66B
– –
-8
Closed -$381
77 78
79
80 81

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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 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.