We are live on ! Find out more
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
HOPE icon
501
Hope Bancorp
HOPE
$1.79B
$20.9K 0.01%
1,815
-4
-0.2% -$45
CFFN icon
502
Capitol Federal Financial
CFFN
$1.1B
$20.8K 0.01%
3,496
– –
AMAT icon
503
Applied Materials
AMAT
$428B
$20.8K 0.01%
101
– –
SCSC icon
504
Scansource
SCSC
$1.12B
$20.6K 0.01%
468
– –
MGPI icon
505
MGP Ingredients
MGPI
$375M
$20.6K 0.01%
239
– –
VOE icon
506
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$20.6K 0.01%
132
– –
ALEX
507
DELISTED
Alexander & Baldwin
ALEX
$20.5K 0.01%
1,246
+59
+5% +$1.01K
BNY
508
Bank of New York Mellon
BNY
$107B
$20.5K 0.01%
355
– –
WD icon
509
Walker & Dunlop
WD
$1.53B
$20.3K 0.01%
201
– –
REG icon
510
Regency Centers
REG
$14.1B
$20.2K 0.01%
334
– –
MHO icon
511
M/I Homes
MHO
$3.84B
$20.2K 0.01%
148
-21
-12% -$2.67K
COIN icon
512
Coinbase
COIN
$40.5B
$20.1K 0.01%
76
-3
-4% -$540
ABCB icon
513
Ameris Bancorp
ABCB
$5.89B
$20K 0.01%
414
– –
COLB icon
514
Columbia Banking Systems
COLB
$8.84B
$20K 0.01%
1,034
+350
+51% +$7.2K
STBA icon
515
S&T Bancorp
STBA
$1.79B
$20K 0.01%
623
– –
SRE icon
516
Sempra
SRE
$54.8B
$20K 0.01%
278
+75
+37% +$5.38K
ABG icon
517
Asbury Automotive
ABG
$3.85B
$19.8K 0.01%
84
– –
FIS icon
518
Fidelity National Information Services
FIS
$22.1B
$19.8K 0.01%
267
– –
DAN icon
519
Dana Inc
DAN
$3.06B
$19.8K 0.01%
1,558
+62
+4% +$804
ARI
520
Apollo Commercial Real Estate
ARI
$885M
$19.6K 0.01%
1,756
-3
-0.2% -$34
SCL icon
521
Stepan Co
SCL
$1.48B
$19.5K 0.01%
217
– –
MBC icon
522
MasterBrand
MBC
$1.91B
$19.4K 0.01%
1,034
– –
IBTX
523
DELISTED
Independent Bank Group, Inc.
IBTX
$19.4K 0.01%
424
-30
-7% -$1.4K
AXS icon
524
AXIS Capital
AXS
$7.55B
$19.3K 0.01%
297
+32
+12% +$1.92K
SHYG icon
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$19.3K 0.01%
+453
New +$19.2K
19 20
21
22 23

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.