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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
SHOP icon
2001
Shopify
SHOP
$191B
– –
-42
Closed -$2.29K
SLDP icon
2002
Solid Power
SLDP
$493M
– –
-144
Closed -$291
SMBK icon
2003
SmartFinancial
SMBK
$901M
– –
-8
Closed -$171
SMR icon
2004
NuScale Power
SMR
$3.28B
– –
-29
Closed -$142
SNDR icon
2005
Schneider National
SNDR
$6.17B
– –
-13
Closed -$360
SNDX icon
2006
Syndax Pharmaceuticals
SNDX
$1.76B
– –
-10
Closed -$145
SNY icon
2007
Sanofi
SNY
$104B
– –
-103
Closed -$5.53K
SQM icon
2008
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-11
Closed -$656
STAA icon
2009
STAAR Surgical
STAA
$1.15B
– –
-282
Closed -$11.3K
STM icon
2010
STMicroelectronics
STM
$47.5B
– –
-61
Closed -$2.63K
TFII icon
2011
TFI International
TFII
$11.3B
– –
-26
Closed -$3.34K
THC icon
2012
Tenet Healthcare
THC
$20.7B
– –
-35,681
Closed -$2.35M
TR icon
2013
Tootsie Roll Industries
TR
$2.99B
– –
-30
Closed -$806
TRP icon
2014
TC Energy
TRP
$66.6B
– –
-199
Closed -$6.85K
TRUP icon
2015
Trupanion
TRUP
$1.23B
– –
-17
Closed -$479
TTE icon
2016
TotalEnergies
TTE
$191B
– –
-414
Closed -$27.2K
UHT
2017
Universal Health Realty Income Trust
UHT
$585M
– –
-17
Closed -$687
ULTA icon
2018
Ulta Beauty
ULTA
$23.2B
– –
-1
Closed -$399
UVE icon
2019
Universal Insurance Holdings
UVE
$1.25B
– –
-60
Closed -$841
VCYT icon
2020
Veracyte
VCYT
$3.71B
– –
-54
Closed -$1.21K
VEEV icon
2021
Veeva Systems
VEEV
$35.4B
– –
-1
Closed -$203
VERI icon
2022
Veritone
VERI
$116M
– –
-117
Closed -$302
VOD icon
2023
Vodafone
VOD
$37B
– –
-684
Closed -$6.48K
WK icon
2024
Workiva
WK
$3.38B
– –
-6
Closed -$608
WWJD icon
2025
Inspire International ETF
WWJD
$570M
– –
-127
Closed -$3.35K
79 80
81
82 83

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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.