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
MCHP icon
526
Microchip Technology
MCHP
$46B
$19.1K 0.01%
213
-1,312
-86% -$113K
PDN icon
527
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$19.1K 0.01%
580
– –
ROP icon
528
Roper Technologies
ROP
$39.8B
$19.1K 0.01%
34
– –
UNIT
529
Uniti Group
UNIT
$2.32B
$19K 0.01%
3,227
– –
ALL icon
530
Allstate
ALL
$67.5B
$19K 0.01%
110
– –
JCI icon
531
Johnson Controls International
JCI
$92.2B
$18.9K 0.01%
290
+9
+3% +$524
DRH icon
532
Diamondrock Hospitality Co
DRH
$2.56B
$18.8K 0.01%
1,955
– –
DD icon
533
DuPont de Nemours
DD
$19.2B
$18.7K 0.01%
194
+118
+155% +$10.5K
HUBB icon
534
Hubbell
HUBB
$27.2B
$18.7K 0.01%
45
– –
RIO icon
535
Rio Tinto
RIO
$164B
$18.7K 0.01%
+293
New +$19.6K
PKG icon
536
Packaging Corp of America
PKG
$22.8B
$18.6K 0.01%
98
– –
FTDR icon
537
Frontdoor
FTDR
$6.26B
$18.6K 0.01%
570
– –
PMT
538
PennyMac Mortgage Investment
PMT
$842M
$18.5K 0.01%
1,260
– –
URBN icon
539
Urban Outfitters
URBN
$6.59B
$18.5K 0.01%
426
– –
BBBY
540
Bed Bath & Beyond
BBBY
$442M
$18.5K 0.01%
567
– –
EIG icon
541
Employers Holdings
EIG
$889M
$18.4K 0.01%
405
+23
+6% +$983
BKU icon
542
Bankunited
BKU
$3.36B
$18.3K 0.01%
655
+18
+3% +$503
ONB icon
543
Old National Bancorp
ONB
$10.2B
$18.3K 0.01%
1,053
– –
CTRE icon
544
CareTrust REIT
CTRE
$9.74B
$18.3K 0.01%
752
– –
NWL icon
545
Newell Brands
NWL
$2.56B
$18.3K 0.01%
2,280
+301
+15% +$2.4K
FTRE icon
546
Fortrea Holdings
FTRE
$1.75B
$18.3K 0.01%
455
– –
FCF icon
547
First Commonwealth Financial
FCF
$2.17B
$18.2K 0.01%
1,306
– –
WOOF icon
548
Petco
WOOF
$794M
$18.2K 0.01%
7,967
+1,997
+33% +$5.06K
EQIX icon
549
Equinix
EQIX
$103B
$18.2K 0.01%
22
– –
PRAA icon
550
PRA Group
PRAA
$755M
$18.1K 0.01%
695
– –
20 21
22
23 24

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.