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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
VYM icon
1951
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-5,245
Closed -$585K
WOLF icon
1952
Wolfspeed
WOLF
$1.43B
– –
-7
Closed -$305
XLE icon
1953
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-1,886
Closed -$79.1K
ZETA icon
1954
Zeta Global
ZETA
$6.37B
– –
-35
Closed -$309
GTM
1955
ZoomInfo Technologies
GTM
$1.22B
– –
-118
Closed -$2.18K
LOGC
1956
DELISTED
ContextLogic
LOGC
– –
-50
Closed -$298
SEI
1957
Solaris Energy Infrastructure
SEI
$3.49B
– –
-31
Closed -$247
TVRD
1958
Tvardi Therapeutics
TVRD
$23.1M
– –
-2
Closed -$41
NVRO
1959
DELISTED
NEVRO CORP.
NVRO
– –
-41
Closed -$882
INFN
1960
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50
Closed -$238
MTTR
1961
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-105
Closed -$282
RVNC
1962
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-62
Closed -$545
CDMO
1963
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-84
Closed -$546
SMAR
1964
DELISTED
Smartsheet Inc.
SMAR
– –
-46
Closed -$2.2K
NAPA
1965
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-18
Closed -$177
LBAI
1966
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16
Closed -$237
PGTI
1967
DELISTED
PGT, Inc.
PGTI
– –
-91
Closed -$3.78K
SPLK
1968
DELISTED
Splunk Inc
SPLK
– –
-13
Closed -$1.98K
TGH
1969
DELISTED
Textainer Group Holdings limited
TGH
– –
-32
Closed -$1.57K
LTHM
1970
DELISTED
Livent Corporation
LTHM
– –
-113
Closed -$2.03K
RPT
1971
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-551
Closed -$7.07K
TRKA
1972
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-53
Closed -$5
IO
1973
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
67
– –
DISH
1974
DELISTED
DISH Network Corp.
DISH
– –
-2,031
Closed -$11.7K
DOC
1975
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-19
Closed -$253
75 76 77 78
79

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CNC
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RIM
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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.