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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
DIHP icon
201
Dimensional International High Profitability ETF
DIHP
$6.47B
$91.6K 0.03%
3,568
– –
RTX icon
202
RTX Corp
RTX
$297B
$90.7K 0.03%
1,078
+470
+77% +$37.2K
BCOV
203
DELISTED
Brightcove, Inc.
BCOV
$90.7K 0.03%
35,000
– –
O icon
204
Realty Income
O
$58.3B
$90.1K 0.03%
1,569
-76
-5% -$3.99K
ITW icon
205
Illinois Tool Works
ITW
$85.1B
$89.8K 0.03%
343
-10
-3% -$2.4K
CTSH icon
206
Cognizant
CTSH
$25B
$88.4K 0.03%
1,171
+29
+3% +$2K
AON icon
207
Aon
AON
$75.8B
$87.9K 0.03%
302
+4
+1% +$1.28K
TRMB icon
208
Trimble
TRMB
$13.6B
$87.9K 0.03%
1,652
-2
-0.1% -$95
HUM icon
209
Humana
HUM
$43.4B
$86.5K 0.03%
189
-2
-1% -$986
EG icon
210
Everest Group
EG
$14.3B
$84.5K 0.03%
239
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.01T
$84.1K 0.03%
192
+100
+109% +$40.9K
HSY icon
212
Hershey
HSY
$35.9B
$83.9K 0.03%
450
+1
+0.2% +$189
GPI icon
213
Group 1 Automotive
GPI
$3.33B
$83.5K 0.02%
274
-28
-9% -$7.63K
ROK icon
214
Rockwell Automation
ROK
$50.3B
$82K 0.02%
264
+1
+0.4% +$280
AWK icon
215
American Water Works
AWK
$26.5B
$81.8K 0.02%
620
+16
+3% +$2.02K
LNT icon
216
Alliant Energy
LNT
$18.2B
$81.7K 0.02%
1,593
-16
-1% -$798
GSBD icon
217
Goldman Sachs BDC
GSBD
$991M
$80.2K 0.02%
5,477
– –
EPD icon
218
Enterprise Products Partners
EPD
$81.3B
$79.3K 0.02%
+3,010
New +$80.2K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$79.1K 0.02%
1,886
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.13B
$78.7K 0.02%
1,034
– –
TT icon
221
Trane Technologies
TT
$106B
$78.5K 0.02%
322
-2
-0.6% -$438
SCHW
222
Charles Schwab
SCHW
$188B
$78.2K 0.02%
1,137
-83
-7% -$4.79K
RIG icon
223
Transocean
RIG
$5.71B
$76K 0.02%
11,976
– –
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$75.4K 0.02%
478
– –
FNF icon
225
Fidelity National Financial
FNF
$13.7B
$75.4K 0.02%
1,477
– –
7 8
9
10 11

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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.