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
PARR icon
1001
Par Pacific Holdings
PARR
$3.32B
$5.41K ﹤0.01%
146
– –
RNR icon
1002
RenaissanceRe
RNR
$13.4B
$5.41K ﹤0.01%
23
– –
OLED icon
1003
Universal Display
OLED
$4.19B
$5.39K ﹤0.01%
32
– –
CVLT icon
1004
Commault Systems
CVLT
$5.61B
$5.38K ﹤0.01%
53
– –
BR icon
1005
Broadridge
BR
$19B
$5.33K ﹤0.01%
26
– –
DINO icon
1006
HF Sinclair
DINO
$14.5B
$5.31K ﹤0.01%
88
– –
MIDD icon
1007
Middleby
MIDD
$6.08B
$5.31K ﹤0.01%
33
– –
BAX icon
1008
Baxter International
BAX
$14.2B
$5.3K ﹤0.01%
124
– –
RIOT icon
1009
Riot Platforms
RIOT
$7.76B
$5.29K ﹤0.01%
432
-358
-45% -$4.66K
ZBH icon
1010
Zimmer Biomet
ZBH
$18.4B
$5.28K ﹤0.01%
40
– –
AIZ icon
1011
Assurant
AIZ
$14.3B
$5.27K ﹤0.01%
28
– –
BRO icon
1012
Brown & Brown
BRO
$23.9B
$5.25K ﹤0.01%
60
– –
MTN icon
1013
Vail Resorts
MTN
$5.3B
$5.25K ﹤0.01%
24
– –
TROW icon
1014
T. Rowe Price
TROW
$24.3B
$5.24K ﹤0.01%
43
– –
VGT icon
1015
Vanguard Information Technology ETF
VGT
$149B
$5.24K ﹤0.01%
+80
New +$5.07K
SABR icon
1016
Sabre
SABR
$835M
$5.23K ﹤0.01%
2,162
-156
-7% -$524
RILY icon
1017
BRC Group Holdings
RILY
$289M
$5.19K ﹤0.01%
245
-24
-9% -$482
PRSU
1018
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.17K ﹤0.01%
131
– –
KEYS icon
1019
Keysight
KEYS
$58.3B
$5.16K ﹤0.01%
33
– –
GNL icon
1020
Global Net Lease
GNL
$1.95B
$5.14K ﹤0.01%
661
+108
+20% +$886
SYF icon
1021
Synchrony
SYF
$25.6B
$5.13K ﹤0.01%
119
– –
COLM icon
1022
Columbia Sportswear
COLM
$2.94B
$5.11K ﹤0.01%
63
+28
+80% +$2.22K
MSTR icon
1023
Strategy Inc
MSTR
$38.4B
$5.11K ﹤0.01%
30
– –
PLAB icon
1024
Photronics
PLAB
$1.93B
$5.1K ﹤0.01%
180
– –
CYH icon
1025
Community Health Systems
CYH
$423M
$5.09K ﹤0.01%
1,453
– –
39 40
41
42 43

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.