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
BHF icon
1351
Brighthouse Financial
BHF
$3.5B
$2.01K ﹤0.01%
39
-4
-9% -$199
DRI icon
1352
Darden Restaurants
DRI
$24.4B
$2.01K ﹤0.01%
12
– –
CHWY icon
1353
Chewy
CHWY
$9.63B
$2K ﹤0.01%
126
-80
-39% -$1.44K
JRVR icon
1354
James River Group Holdings
JRVR
$217M
$1.99K ﹤0.01%
214
– –
BIPC icon
1355
Brookfield Infrastructure
BIPC
$4.85B
$1.98K ﹤0.01%
55
-49
-47% -$1.72K
TW icon
1356
Tradeweb Markets
TW
$21.6B
$1.98K ﹤0.01%
19
– –
HOG icon
1357
Harley-Davidson
HOG
$2.71B
$1.97K ﹤0.01%
45
– –
SNEX icon
1358
StoneX
SNEX
$7.94B
$1.97K ﹤0.01%
95
– –
JMIA
1359
Jumia Technologies
JMIA
$767M
$1.96K ﹤0.01%
382
– –
TEAM icon
1360
Atlassian
TEAM
$37.8B
$1.95K ﹤0.01%
10
-8
-44% -$1.74K
MRCY icon
1361
Mercury Systems
MRCY
$6.52B
$1.95K ﹤0.01%
66
+29
+78% +$874
HST icon
1362
Host Hotels & Resorts
HST
$16B
$1.94K ﹤0.01%
94
– –
BMBL icon
1363
Bumble
BMBL
$373M
$1.94K ﹤0.01%
171
-42
-20% -$535
SPHQ icon
1364
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.93K ﹤0.01%
32
– –
TEX icon
1365
Terex
TEX
$7.74B
$1.93K ﹤0.01%
30
– –
MRVI icon
1366
Maravai LifeSciences
MRVI
$919M
$1.93K ﹤0.01%
222
+153
+222% +$1.03K
JVAL icon
1367
JPMorgan US Value Factor ETF
JVAL
$865M
$1.92K ﹤0.01%
46
– –
FIX icon
1368
Comfort Systems
FIX
$59.6B
$1.91K ﹤0.01%
6
– –
EHC icon
1369
Encompass Health
EHC
$12.4B
$1.9K ﹤0.01%
23
– –
SLGN icon
1370
Silgan Holdings
SLGN
$4.41B
$1.89K ﹤0.01%
39
– –
BRBR icon
1371
BellRing Brands
BRBR
$1.34B
$1.89K ﹤0.01%
32
– –
SJM icon
1372
J.M. Smucker
SJM
$12.8B
$1.89K ﹤0.01%
15
– –
FTI icon
1373
TechnipFMC
FTI
$27.3B
$1.88K ﹤0.01%
75
– –
AYI icon
1374
Acuity Brands
AYI
$10.8B
$1.88K ﹤0.01%
7
– –
AMKR icon
1375
Amkor Technology
AMKR
$13.7B
$1.87K ﹤0.01%
58
– –
53 54
55
56 57

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.