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
CAL icon
551
Caleres
CAL
$487M
$18.1K 0.01%
441
– –
MCRI icon
552
Monarch Casino & Resort
MCRI
$2.23B
$18.1K 0.01%
241
– –
CHTR icon
553
Charter Communications
CHTR
$18.2B
$18K 0.01%
62
-104
-63% -$33.4K
PBH icon
554
Prestige Consumer Healthcare
PBH
$2.6B
$18K 0.01%
248
-4
-2% -$267
FCNCA icon
555
First Citizens BancShares
FCNCA
$25.3B
$18K 0.01%
11
– –
MNRO icon
556
Monro
MNRO
$398M
$17.9K 0.01%
569
+111
+24% +$3.43K
EBAY icon
557
eBay
EBAY
$49.8B
$17.9K 0.01%
339
– –
EQT icon
558
EQT Corp
EQT
$32.3B
$17.8K 0.01%
481
-9
-2% -$322
WEC icon
559
WEC Energy
WEC
$35.1B
$17.8K 0.01%
217
-16
-7% -$1.29K
BFH icon
560
Bread Financial
BFH
$4.38B
$17.8K 0.01%
478
+10
+2% +$355
COKE icon
561
Coca-Cola Consolidated
COKE
$12.8B
$17.8K 0.01%
210
– –
DE icon
562
Deere & Co
DE
$168B
$17.7K 0.01%
43
-28
-39% -$10.7K
CENTA icon
563
Central Garden & Pet Co Class A
CENTA
$2.44B
$17.6K 0.01%
477
+38
+9% +$1.35K
MKSI icon
564
MKS Inc
MKSI
$20.6B
$17.6K 0.01%
132
+3
+2% +$349
ARLO icon
565
Arlo Technologies
ARLO
$1.65B
$17.4K 0.01%
1,378
+124
+10% +$1.24K
PBI icon
566
Pitney Bowes
PBI
$2.39B
$17.3K ﹤0.01%
3,998
– –
UBER icon
567
Uber
UBER
$153B
$17.2K ﹤0.01%
223
+159
+248% +$11.4K
NEO icon
568
NeoGenomics
NEO
$2.13B
$17.1K ﹤0.01%
1,085
-62
-5% -$957
AGTI
569
DELISTED
Agiliti Inc
AGTI
$17K ﹤0.01%
1,678
+90
+6% +$754
GM icon
570
General Motors
GM
$76.8B
$16.9K ﹤0.01%
373
+29
+8% +$1.12K
IVW icon
571
iShares S&P 500 Growth ETF
IVW
$77.6B
$16.9K ﹤0.01%
200
– –
GNW icon
572
Genworth Financial
GNW
$3.71B
$16.9K ﹤0.01%
2,626
– –
ACHR icon
573
Archer Aviation
ACHR
$4.26B
$16.7K ﹤0.01%
3,618
– –
RNG icon
574
RingCentral
RNG
$5.28B
$16.7K ﹤0.01%
480
-9
-2% -$303
GRMN
575
Garmin
GRMN
$60B
$16.7K ﹤0.01%
112
– –
21 22
23
24 25

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.