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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
ANF icon
201
Abercrombie & Fitch
ANF
$4.86B
$91.5K 0.03%
730
-8
-1% -$912
MPC icon
202
Marathon Petroleum
MPC
$83.6B
$90.3K 0.03%
448
– –
EPD icon
203
Enterprise Products Partners
EPD
$81.6B
$89.5K 0.03%
3,068
+58
+2% +$1.59K
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.24B
$87.5K 0.03%
1,034
– –
GWW icon
205
W.W. Grainger
GWW
$60.5B
$87.5K 0.03%
86
– –
CTSH icon
206
Cognizant
CTSH
$25.1B
$85.8K 0.02%
1,171
– –
AROC icon
207
Archrock
AROC
$5.95B
$85.8K 0.02%
4,360
-16
-0.4% -$273
O icon
208
Realty Income
O
$58.5B
$84.9K 0.02%
1,569
– –
BA icon
209
Boeing
BA
$190B
$84.2K 0.02%
437
+16
+4% +$3.29K
HSY icon
210
Hershey
HSY
$36.1B
$84K 0.02%
432
-18
-4% -$3.47K
BCAT icon
211
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$83.3K 0.02%
5,000
– –
FDX icon
212
FedEx
FDX
$73.5B
$83.2K 0.02%
287
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$83K 0.02%
490
+12
+3% +$1.93K
GSBD icon
214
Goldman Sachs BDC
GSBD
$994M
$82K 0.02%
5,477
– –
AFRM icon
215
Affirm
AFRM
$26.3B
$82K 0.02%
2,201
-15
-0.7% -$599
DHR icon
216
Danaher
DHR
$140B
$80.4K 0.02%
322
-79
-20% -$19.3K
ECL icon
217
Ecolab
ECL
$80.3B
$79.2K 0.02%
343
+55
+19% +$11.7K
MRSH
218
Marsh
MRSH
$91.4B
$79.1K 0.02%
384
-8
-2% -$1.59K
GPI icon
219
Group 1 Automotive
GPI
$3.31B
$78.9K 0.02%
270
-4
-1% -$1.09K
FNF icon
220
Fidelity National Financial
FNF
$13.8B
$78.4K 0.02%
1,477
– –
EWG icon
221
iShares MSCI Germany ETF
EWG
$1.61B
$78.1K 0.02%
2,458
– –
XSW icon
222
State Street SPDR S&P Software & Services ETF
XSW
$478M
$78K 0.02%
500
– –
CI icon
223
Cigna
CI
$71.5B
$77.7K 0.02%
214
– –
JBLU icon
224
JetBlue
JBLU
$2.4B
$76.9K 0.02%
10,363
+3,992
+63% +$24.8K
ROK icon
225
Rockwell Automation
ROK
$50.1B
$76.3K 0.02%
262
-2
-0.8% -$576
7 8
9
10 11

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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.