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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
+245.39%
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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.7B
$39.1M 11.17%
613,926
-10,478
-2% -$637K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$22.6M 6.44%
353,530
-6,242
-2% -$392K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$22.1M 6.32%
692,597
-3,988
-0.6% -$120K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$20.4M 5.81%
351,185
-1,037
-0.3% -$58.3K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$18.7M 5.33%
454,153
-19,830
-4% -$776K
IXC icon
6
iShares Global Energy ETF
IXC
$2.7B
$15.7M 4.5%
366,696
-9,301
-2% -$368K
MSFT icon
7
Microsoft
MSFT
$2.86T
$12.4M 3.54%
29,495
-950
-3% -$385K
GREK
8
Global X MSCI Greece ETF
GREK
$290M
$9.63M 2.75%
240,596
-3,719
-2% -$147K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$9.32M 2.66%
35,872
-901
-2% -$223K
XOM icon
10
ExxonMobil
XOM
$650B
$9.08M 2.59%
78,086
+126
+0.2% +$13.2K
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.3B
$7.91M 2.26%
250,177
-5,244
-2% -$149K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$6.63M 1.89%
162,184
-2,536
-2% -$96.9K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.6B
$6.17M 1.76%
140,034
-2,048
-1% -$84.2K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.9B
$5.92M 1.69%
66,107
-29
-0% -$2.45K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$5.54M 1.58%
95,707
+8,596
+10% +$467K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$4.86M 1.39%
23,641
+84
+0.4% +$16.1K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.45M 1.27%
95,802
-1,961
-2% -$91.6K
IAU icon
18
iShares Gold Trust
IAU
$63.2B
$4.27M 1.22%
101,750
+836
+0.8% +$32.8K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$3.71M 1.06%
68,436
-918
-1% -$46.8K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19B
$3.48M 0.99%
52,846
+105
+0.2% +$6.55K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 0.9%
7,500
-296
-4% -$116K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.99M 0.85%
33,297
+456
+1% +$40.2K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.98M 0.85%
117,309
-2,086
-2% -$51K
AAPL icon
24
Apple
AAPL
$4.89T
$2.96M 0.85%
17,289
-2,358
-12% -$429K
IAUM icon
25
iShares Gold Trust Micro
IAUM
$6.39B
$2.87M 0.82%
129,240
-5,440
-4% -$113K
1
2 3 4 5

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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.