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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
+245.39%
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
AFRM icon
176
Affirm
AFRM
$26.5B
$109K 0.03%
2,216
-7
-0.3% -$202
PNC icon
177
PNC Financial Services
PNC
$102B
$108K 0.03%
698
-65
-9% -$8.42K
T icon
178
AT&T
T
$157B
$107K 0.03%
6,383
-749
-11% -$11.8K
NFLX icon
179
Netflix
NFLX
$306B
$106K 0.03%
2,180
-40
-2% -$1.75K
CRWD icon
180
CrowdStrike
CRWD
$217B
$106K 0.03%
1,660
-76
-4% -$3.98K
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$106K 0.03%
314
-7
-2% -$2.09K
MDLZ icon
182
Mondelez International
MDLZ
$80B
$105K 0.03%
1,451
+17
+1% +$1.17K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$105K 0.03%
1,311
+29
+2% +$2.18K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$104K 0.03%
+2,200
New +$104K
ABT icon
185
Abbott
ABT
$181B
$104K 0.03%
948
-34
-3% -$3.4K
PSX icon
186
Phillips 66
PSX
$81.5B
$101K 0.03%
761
-24
-3% -$2.87K
URA icon
187
Global X Uranium ETF
URA
$5.94B
$101K 0.03%
3,657
– –
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$101K 0.03%
+688
New +$95.2K
MRK icon
189
Merck
MRK
$318B
$100K 0.03%
919
-1
-0.1% -$104
FFIN icon
190
First Financial Bankshares
FFIN
$5.07B
$99.7K 0.03%
3,289
– –
WMB icon
191
Williams Companies
WMB
$87.9B
$98.9K 0.03%
2,838
+1,004
+55% +$35.2K
DISV icon
192
Dimensional International Small Cap Value ETF
DISV
$5.07B
$96.7K 0.03%
3,752
+24
+0.6% +$577
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$96.6K 0.03%
453
– –
CMCSA icon
194
Comcast
CMCSA
$87.3B
$95.2K 0.03%
2,170
-82
-4% -$3.52K
NSIT icon
195
Insight Enterprises
NSIT
$4.15B
$95.2K 0.03%
537
-83
-13% -$12.9K
CSGS
196
DELISTED
CSG Systems International
CSGS
$94.5K 0.03%
1,776
-38,102
-96% -$1.95M
BDX icon
197
Becton Dickinson
BDX
$46.6B
$94.4K 0.03%
387
-3
-0.8% -$739
MU icon
198
Micron Technology
MU
$1.04T
$93.6K 0.03%
1,096
+9
+0.8% +$669
ZION icon
199
Zions Bancorporation
ZION
$10.5B
$93K 0.03%
2,121
+2,076
+4,613% +$75K
DHR icon
200
Danaher
DHR
$140B
$92.8K 0.03%
401
-69
-15% -$14.7K
6 7
8
9 10

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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.