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Latest Versant Capital Management, Inc Stock Portfolio

Versant Capital Management, Inc Performance:
2024 Q4: -0.12%YTD: 1.25%2023: 4.17%

Performance for 2024 Q4 is -0.12%, and YTD is 1.25%, and 2023 is 4.17%.

About Versant Capital Management, Inc and 13F Hedge Fund Stock Holdings

Versant Capital Management, Inc is a hedge fund based in PHOENIX, AZ. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $863.6 Millions. In it's latest 13F Holdings report, Versant Capital Management, Inc reported an equity portfolio of $463.9 Millions as of 31 Dec, 2024.

The top stock holdings of Versant Capital Management, Inc are AEMB, VIGI, DFAC. The fund has invested 8.7% of it's portfolio in AVANTIS INTERNATIONAL EQUITY ETF and 6.2% of portfolio in VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF.

The fund managers got completely rid off TECK RESOURCES LTD CL B, RAYONIER INC REIT (RYN) and ARISTA NETWORKS INC COM (ANET) stocks. They significantly reduced their stock positions in SITE CTRS CORP COM (SITC), DENTSPLY INTL INC (NEW) (XRAY) and CONAGRA BRANDS INC COM (CAG). Versant Capital Management, Inc opened new stock positions in VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW), DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DFAC) and TCW FLEXIBLE INCOME ETF (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to ORANGE SPONSORED ADR, SHENANDOAH TELECOMM CO CDT COM (SHEN) and ATLANTA BRAVES HLDGS INC COM SER C (BATRA).

Versant Capital Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Versant Capital Management, Inc made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 1.25%.

New Buys

Ticker$ Bought
vanguard mortgage-backed securities etf697,511
dimensional international vector equity etf383,743
dimensional us vector equity etf234,129
tcw flexible income etf214,055
wisdomtree floating rate treasury fund191,216
lam research corp158,762
arista networks inc com shs155,626
viper energy inc cl a94,209

New stocks bought by Versant Capital Management, Inc

Additions to existing portfolio by Versant Capital Management, Inc

Reductions

Ticker% Reduced
commerce bancshares inc com-41.81
ross stores inc -35.67
phillips 66-34.67
mondelez intl inc cl a-22.15
abercrombie & fitch co cl a-19.31
applied matls inc com-16.7
powershares qqq tr-16.36
vanguard ftse all-world ex-us-15.62

Versant Capital Management, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Versant Capital Management, Inc

Sector Distribution

Versant Capital Management, Inc has about 69% of it's holdings in Others sector.

Sector%
Others69
Technology8.9
Industrials4.2
Consumer Cyclical3.5
Financial Services3.2
Healthcare3.1
Energy2.8
Communication Services1.8
Consumer Defensive1.3

Market Cap. Distribution

Versant Capital Management, Inc has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED69
MEGA-CAP13.4
LARGE-CAP12
MID-CAP3.8
SMALL-CAP1.8

Stocks belong to which Index?

About 27.6% of the stocks held by Versant Capital Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.4
S&P 50024.1
RUSSELL 20003.5
Top 5 Winners (%)%
SCHN
schnitzer stl inds
SOI
solaris energy infras inc com cl a
CHK
expand energy corporation com
518.1 %
SRRK
scholar rock hldg corp com
439.7 %
SOUN
soundhound ai inc class a com
325.8 %
Top 5 Winners ($)$
CXW
corecivic inc com
0.9 M
AAPL
apple inc
0.5 M
TSLA
tesla inc com
0.5 M
AMZN
amazon.com inc
0.4 M
BMY
bristol-myers squibb co com
0.3 M
Top 5 Losers (%)%
EQC
equity comwlth com sh ben int
-91.1 %
TSCO
tractor supply co
-81.3 %
ANET
arista networks inc com shs
-72.0 %
IGMS
igm biosciences inc com
-63.0 %
EDIT
editas medicine inc com
-62.8 %
Top 5 Losers ($)$
IJR
ishares s&p global energy
-0.8 M
XOM
exxon mobil corp com
-0.8 M
ANET
arista networks inc com shs
-0.4 M
GE
ge aerospace com new
-0.4 M
MSFT
microsoft
-0.3 M

Versant Capital Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Versant Capital Management, Inc

Versant Capital Management, Inc has 2375 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CXW was the most profitable stock for Versant Capital Management, Inc last quarter.

Last Reported on: 03 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions