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
COOP
1026
DELISTED
Mr. Cooper
COOP
$5.07K ﹤0.01%
65
– –
BNL icon
1027
Broadstone Net Lease
BNL
$4.02B
$5.06K ﹤0.01%
323
+309
+2,207% +$4.87K
CLF icon
1028
Cleveland-Cliffs
CLF
$6.99B
$5.05K ﹤0.01%
222
+66
+42% +$1.31K
URI icon
1029
United Rentals
URI
$72.4B
$5.05K ﹤0.01%
7
– –
SFM icon
1030
Sprouts Farmers Market
SFM
$8.01B
$5.03K ﹤0.01%
78
– –
JBL icon
1031
Jabil
JBL
$35.8B
$5.01K ﹤0.01%
37
– –
NEOG icon
1032
Neogen
NEOG
$2.5B
$5K ﹤0.01%
317
– –
FICO icon
1033
Fair Isaac
FICO
$22.5B
$5K ﹤0.01%
4
– –
BCPC
1034
Balchem Corp
BCPC
$5.72B
$4.96K ﹤0.01%
32
+28
+700% +$4.15K
WKC icon
1035
World Kinect Corp
WKC
$1.86B
$4.95K ﹤0.01%
187
+130
+228% +$3.09K
UHS icon
1036
Universal Health Services
UHS
$10.5B
$4.93K ﹤0.01%
27
– –
LCII icon
1037
LCI Industries
LCII
$2.65B
$4.92K ﹤0.01%
40
-18
-31% -$2.12K
ARTY
1038
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.91K ﹤0.01%
+143
New +$4.81K
IFRA icon
1039
iShares US Infrastructure ETF
IFRA
$4.57B
$4.9K ﹤0.01%
+113
New +$4.54K
EXE
1040
Expand Energy Corp
EXE
$21.5B
$4.89K ﹤0.01%
55
+29
+112% +$2.33K
ETSY icon
1041
Etsy
ETSY
$7.85B
$4.88K ﹤0.01%
71
-7
-9% -$502
LQDT icon
1042
Liquidity Services
LQDT
$1.32B
$4.87K ﹤0.01%
262
– –
HBAN icon
1043
Huntington Bancshares
HBAN
$35.5B
$4.87K ﹤0.01%
349
– –
PPLI
1044
People Inc
PPLI
$3.1B
$4.85K ﹤0.01%
111
– –
VBTX
1045
DELISTED
Veritex Holdings
VBTX
$4.82K ﹤0.01%
235
+93
+65% +$1.92K
OXY icon
1046
Occidental Petroleum
OXY
$55.9B
$4.81K ﹤0.01%
74
-878
-92% -$52.4K
IWP icon
1047
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.79K ﹤0.01%
42
– –
WSR
1048
DELISTED
Whitestone REIT
WSR
$4.79K ﹤0.01%
382
– –
ARW icon
1049
Arrow Electronics
ARW
$10.4B
$4.79K ﹤0.01%
37
+8
+28% +$936
YETI icon
1050
Yeti Holdings
YETI
$3.95B
$4.78K ﹤0.01%
124
+112
+933% +$4.74K
40 41
42
43 44

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.