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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
DISV icon
176
Dimensional International Small Cap Value ETF
DISV
$5.05B
$115K 0.03%
4,214
+462
+12% +$11.9K
SMB icon
177
VanEck Short Muni ETF
SMB
$311M
$114K 0.03%
6,681
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$114K 0.03%
497
+44
+10% +$9.46K
URA icon
179
Global X Uranium ETF
URA
$5.94B
$112K 0.03%
3,869
+212
+6% +$6.13K
WMB icon
180
Williams Companies
WMB
$87.8B
$111K 0.03%
2,857
+19
+0.7% +$675
D icon
181
Dominion Energy
D
$60B
$109K 0.03%
2,215
-597
-21% -$27.9K
FFIN icon
182
First Financial Bankshares
FFIN
$5.06B
$108K 0.03%
3,289
– –
TRMB icon
183
Trimble
TRMB
$13.7B
$106K 0.03%
1,652
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$105K 0.03%
950
-475
-33% -$50.4K
CMCSA icon
185
Comcast
CMCSA
$87.8B
$102K 0.03%
2,346
+176
+8% +$7.59K
PFE icon
186
Pfizer
PFE
$147B
$101K 0.03%
3,655
-1,118
-23% -$31K
ITW icon
187
Illinois Tool Works
ITW
$85.5B
$101K 0.03%
375
+32
+9% +$8.31K
NSIT icon
188
Insight Enterprises
NSIT
$4.24B
$99.6K 0.03%
537
– –
AON icon
189
Aon
AON
$76.4B
$97.8K 0.03%
293
-9
-3% -$2.79K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.2B
$96.3K 0.03%
1,114
+1,041
+1,426% +$88.9K
DIHP icon
191
Dimensional International High Profitability ETF
DIHP
$6.47B
$96.1K 0.03%
3,568
– –
EG icon
192
Everest Group
EG
$14.3B
$95K 0.03%
239
– –
TT icon
193
Trane Technologies
TT
$106B
$94.9K 0.03%
316
-6
-2% -$1.63K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$93.7K 0.03%
1,339
-112
-8% -$8.18K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$93.5K 0.03%
1,594
-565
-26% -$31.9K
ADBE icon
196
Adobe
ADBE
$103B
$93.4K 0.03%
185
-4
-2% -$2.29K
ZION icon
197
Zions Bancorporation
ZION
$10.5B
$93K 0.03%
2,143
+22
+1% +$907
AMD icon
198
Advanced Micro Devices
AMD
$786B
$92.4K 0.03%
512
-3,020
-86% -$528K
TSM icon
199
TSMC
TSM
$2.15T
$91.8K 0.03%
675
– –
CSGS
200
DELISTED
CSG Systems International
CSGS
$91.5K 0.03%
1,776
– –
6 7
8
9 10

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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.