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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
NICE icon
1976
Nice
NICE
$5.69B
– –
-3
Closed -$510
NNN icon
1977
NNN REIT
NNN
$8.94B
– –
-810
Closed -$28.6K
NOK icon
1978
Nokia
NOK
$52.6B
– –
-206
Closed -$770
NTES icon
1979
NetEase
NTES
$83.5B
– –
-9
Closed -$901
NTRA icon
1980
Natera
NTRA
$38B
– –
-3
Closed -$133
NVCR icon
1981
NovoCure
NVCR
$1.83B
– –
-35
Closed -$565
NVO
1982
Novo Nordisk
NVO
$203B
– –
-116
Closed -$10.5K
OIH icon
1983
VanEck Oil Services ETF
OIH
$1.94B
– –
-10
Closed -$3.45K
OSPN icon
1984
OneSpan
OSPN
$598M
– –
-258
Closed -$2.77K
PAXS
1985
PIMCO Access Income Fund
PAXS
$671M
– –
-5,000
Closed -$69.4K
PFGC icon
1986
Performance Food Group
PFGC
$18B
– –
-13
Closed -$765
PGNY icon
1987
Progyny
PGNY
$2.37B
– –
-15
Closed -$510
PK icon
1988
Park Hotels & Resorts
PK
$2.89B
– –
-67
Closed -$825
PKE icon
1989
Park Aerospace
PKE
$810M
– –
-54
Closed -$839
PNTG icon
1990
Pennant Group
PNTG
$1.36B
– –
-123
Closed -$1.37K
PPL
1991
PPL Corp
PPL
$26B
– –
-252
Closed -$6.39K
PRGO icon
1992
Perrigo
PRGO
$1.74B
– –
-12
Closed -$383
RELX icon
1993
RELX
RELX
$62.4B
– –
-46
Closed -$1.55K
REPL icon
1994
Replimune Group
REPL
$1.08B
– –
-25
Closed -$428
ROL icon
1995
Rollins
ROL
$17.7B
– –
-100
Closed -$3.73K
RPAY icon
1996
Repay Holdings
RPAY
$330M
– –
-189
Closed -$1.44K
RVMD icon
1997
Revolution Medicines
RVMD
$42.1B
– –
-20
Closed -$554
SAP icon
1998
SAP
SAP
$230B
– –
-25
Closed -$3.23K
SE icon
1999
Sea Limited
SE
$68B
– –
-19
Closed -$835
SENEA icon
2000
Seneca Foods Class A
SENEA
$1.13B
– –
-9
Closed -$484
78 79
80
81 82

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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.