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
XT icon
1451
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.43K ﹤0.01%
24
– –
TPR icon
1452
Tapestry
TPR
$32.8B
$1.42K ﹤0.01%
30
– –
KRYS icon
1453
Krystal Biotech
KRYS
$9.66B
$1.42K ﹤0.01%
8
– –
DDS icon
1454
Dillards
DDS
$9.56B
$1.42K ﹤0.01%
3
– –
JEF icon
1455
Jefferies Financial Group
JEF
$13.1B
$1.41K ﹤0.01%
32
– –
REX icon
1456
REX American Resources
REX
$1.41B
$1.41K ﹤0.01%
48
– –
AVTR icon
1457
Avantor
AVTR
$9.19B
$1.41K ﹤0.01%
55
– –
ADEA icon
1458
Adeia
ADEA
$3.11B
$1.4K ﹤0.01%
128
– –
ITCI
1459
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.38K ﹤0.01%
20
– –
BIO icon
1460
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.38K ﹤0.01%
4
– –
OSK icon
1461
Oshkosh
OSK
$9.59B
$1.37K ﹤0.01%
11
– –
EXP icon
1462
Eagle Materials
EXP
$6.57B
$1.36K ﹤0.01%
5
– –
TREE icon
1463
LendingTree
TREE
$451M
$1.35K ﹤0.01%
32
– –
USPH icon
1464
US Physical Therapy
USPH
$1.22B
$1.35K ﹤0.01%
12
– –
APO icon
1465
Apollo Global Management
APO
$73.4B
$1.35K ﹤0.01%
12
– –
SKX
1466
DELISTED
Skechers
SKX
$1.35K ﹤0.01%
22
– –
ZS icon
1467
Zscaler
ZS
$27.3B
$1.35K ﹤0.01%
7
– –
UDR icon
1468
UDR
UDR
$12.3B
$1.35K ﹤0.01%
36
-5
-12% -$184
MTD icon
1469
Mettler-Toledo International
MTD
$28.6B
$1.33K ﹤0.01%
1
– –
FRT icon
1470
Federal Realty Investment Trust
FRT
$10.3B
$1.33K ﹤0.01%
13
-6
-32% -$607
NI icon
1471
NiSource
NI
$20.4B
$1.33K ﹤0.01%
48
– –
RPD icon
1472
Rapid7
RPD
$773M
$1.32K ﹤0.01%
27
– –
LBTYK icon
1473
Liberty Global Class C
LBTYK
$3.49B
$1.3K ﹤0.01%
74
– –
SBAC icon
1474
SBA Communications
SBAC
$19.5B
$1.3K ﹤0.01%
6
-7
-54% -$1.56K
MRTN icon
1475
Marten Transport
MRTN
$1.22B
$1.29K ﹤0.01%
70
– –
57 58
59
60 61

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.