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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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$37.7M 11.25%
624,404
-65
-0% -$3.68K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$22.9M 6.84%
359,772
+10,916
+3% +$658K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$20.4M 6.07%
696,585
-22,365
-3% -$605K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$19.9M 5.92%
352,222
+6,932
+2% +$373K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$19.4M 5.79%
473,983
+7,061
+2% +$281K
IXC icon
6
iShares Global Energy ETF
IXC
$2.7B
$14.7M 4.38%
375,997
+928
+0.2% +$36.9K
MSFT icon
7
Microsoft
MSFT
$2.83T
$11.4M 3.41%
30,445
+168
+0.6% +$59.8K
GREK
8
Global X MSCI Greece ETF
GREK
$281M
$9.05M 2.7%
244,315
-2,100
-0.9% -$74.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$8.72M 2.6%
36,773
-411
-1% -$90.9K
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.9B
$7.92M 2.36%
255,421
+7,973
+3% +$233K
XOM icon
11
ExxonMobil
XOM
$650B
$7.79M 2.32%
77,960
-524
-0.7% -$55.1K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.13M 1.83%
164,720
+6,953
+4% +$239K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.81M 1.73%
142,082
-2,768
-2% -$109K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$5.39M 1.61%
66,136
+890
+1% +$67.4K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.93M 1.47%
87,111
+409
+0.5% +$22.5K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.59M 1.37%
97,763
-592
-0.6% -$26.6K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$4.5M 1.34%
23,557
-17
-0.1% -$3.12K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$3.94M 1.17%
100,914
-9,470
-9% -$354K
AAPL icon
19
Apple
AAPL
$4.72T
$3.78M 1.13%
19,647
+125
+0.6% +$23.1K
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$3.56M 1.06%
69,354
-124
-0.2% -$6.51K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.3M 0.98%
52,741
+418
+0.8% +$24.3K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.92M 0.87%
32,841
-1,192
-4% -$100K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.92M 0.87%
119,395
+309
+0.3% +$7.07K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 0.83%
7,796
+40
+0.5% +$14K
IAUM icon
25
iShares Gold Trust Micro
IAUM
$6.35B
$2.77M 0.83%
134,680
+11,853
+10% +$234K
1
2 3 4 5

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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.