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
WING icon
1051
Wingstop
WING
$3.18B
$4.76K ﹤0.01%
13
– –
VAL icon
1052
Valaris
VAL
$5.47B
$4.74K ﹤0.01%
63
-5
-7% -$335
VTLE
1053
DELISTED
Vital Energy
VTLE
$4.73K ﹤0.01%
90
+73
+429% +$3.39K
ENVA icon
1054
Enova International
ENVA
$6.29B
$4.71K ﹤0.01%
75
– –
MHK icon
1055
Mohawk Industries
MHK
$9.22B
$4.71K ﹤0.01%
36
-5
-12% -$562
OPCH icon
1056
Option Care Health
OPCH
$3.56B
$4.7K ﹤0.01%
140
– –
SPG icon
1057
Simon Property Group
SPG
$72.3B
$4.7K ﹤0.01%
30
– –
ZM icon
1058
Zoom
ZM
$30.6B
$4.64K ﹤0.01%
71
-27
-28% -$1.8K
PTEN icon
1059
Patterson-UTI
PTEN
$3.76B
$4.63K ﹤0.01%
388
-62
-14% -$689
MELI icon
1060
Mercado Libre
MELI
$92.3B
$4.63K ﹤0.01%
3
– –
LPX icon
1061
Louisiana-Pacific
LPX
$5.49B
$4.62K ﹤0.01%
55
– –
ALK icon
1062
Alaska Air
ALK
$5.58B
$4.6K ﹤0.01%
107
+23
+27% +$860
BBY icon
1063
Best Buy
BBY
$17.3B
$4.59K ﹤0.01%
56
+23
+70% +$1.75K
NOW icon
1064
ServiceNow
NOW
$129B
$4.57K ﹤0.01%
30
– –
KALU icon
1065
Kaiser Aluminum
KALU
$3.02B
$4.56K ﹤0.01%
51
+42
+467% +$2.94K
DKNG icon
1066
DraftKings
DKNG
$11.9B
$4.54K ﹤0.01%
100
+6
+6% +$244
WLY icon
1067
John Wiley & Sons Class A
WLY
$2.66B
$4.54K ﹤0.01%
119
– –
PTC icon
1068
PTC
PTC
$16B
$4.54K ﹤0.01%
24
– –
CERT icon
1069
Certara
CERT
$1.25B
$4.52K ﹤0.01%
253
– –
HOLX
1070
DELISTED
Hologic
HOLX
$4.52K ﹤0.01%
58
– –
OWL icon
1071
Blue Owl Capital
OWL
$18.5B
$4.47K ﹤0.01%
237
– –
CRC icon
1072
California Resources
CRC
$4.62B
$4.46K ﹤0.01%
81
– –
EFG icon
1073
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.46K ﹤0.01%
43
– –
GTLS
1074
DELISTED
Chart Industries
GTLS
$4.45K ﹤0.01%
27
– –
NVST icon
1075
Envista
NVST
$4.52B
$4.43K ﹤0.01%
207
+62
+43% +$1.41K
41 42
43
44 45

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.