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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
ZIP icon
2026
ZipRecruiter
ZIP
$382M
– –
-104
Closed -$1.25K
TBRG
2027
DELISTED
TruBridge
TBRG
– –
-13
Closed -$207
ONC
2028
BeOne Medicines Ltd
ONC
$36.7B
– –
-8
Closed -$1.44K
ACCD
2029
DELISTED
Accolade Inc
ACCD
– –
-176
Closed -$1.86K
RCM
2030
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-31
Closed -$467
SAVE
2031
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8
Closed -$132
CHUY
2032
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-26
Closed -$925
EVA
2033
DELISTED
Enviva Inc.
EVA
– –
-54
Closed -$403
MORF
2034
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-13
Closed -$298
TWOU
2035
DELISTED
2U Inc
TWOU
– –
-4
Closed -$289
SGEN
2036
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6
Closed -$1.27K
VRTV
2037
DELISTED
VERITIV CORPORATION
VRTV
– –
-91
Closed -$15.4K
PACW
2038
DELISTED
PacWest Bancorp
PACW
– –
-5,870
Closed -$46.4K
HT
2039
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-391
Closed -$3.85K
AVTA
2040
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-276
Closed -$7.06K
ARGO
2041
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-26
Closed -$776
NXGN
2042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-474
Closed -$11.2K
TWNK
2043
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-370
Closed -$12.3K
ROCI
2044
DELISTED
ROC ETF
ROCI
– –
-695
Closed -$16.5K
CIR
2045
DELISTED
CIRCOR International, Inc
CIR
– –
-73
Closed -$4.07K
NATI
2046
DELISTED
National Instruments Corp
NATI
– –
-1,363
Closed -$81.3K
HZNP
2047
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10
Closed -$1.16K
ESTE
2048
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-35
Closed -$708
IO
2049
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
67
– –
ATVI
2050
DELISTED
Activision Blizzard
ATVI
– –
-403
Closed -$37.7K
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.