Latest Versant Capital Management, Inc Stock Portfolio
$395Million– No. of Holdings #1952
Versant Capital Management, Inc Performance:
2024 Q2: -2.81%YTD: -0.38%2023: 4.25%
Performance for 2024 Q2 is -2.81%, and YTD is -0.38%, and 2023 is 4.25%.
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 $395.3 Millions as of 30 Jun, 2024.
The top stock holdings of Versant Capital Management, Inc are AEMB, VIGI, DFAC. The fund has invested 10.7% of it's portfolio in AVANTIS INTERNATIONAL EQUITY ETF and 6.8% of portfolio in VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF.
The fund managers got completely rid off JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF, OPORTUN FINL CORP COM (OPRT) and AMERICAN EQUITY INVT LIFE HLDG CO COM (AEL) stocks. They significantly reduced their stock positions in BP PLC SPONSORED ADR (BP), VICTORIAS SECRET AND CO COMMON STOCK (VSCO) and JOHN BEAN TECHNOLOGIES CORP COM (JBT). Versant Capital Management, Inc opened new stock positions in GE VERNOVA INC COM, VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW) and GLOBAL X DISRUPTIVE MATERIALS ETF (BITS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND EQUITY ETF (FNDA), STELLAR BANCORP INC COM and ARAMARK COM (ARMK).
The top stock holdings of Versant Capital Management, Inc are AEMB, VIGI, DFAC. The fund has invested 10.7% of it's portfolio in AVANTIS INTERNATIONAL EQUITY ETF and 6.8% of portfolio in VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF.
The fund managers got completely rid off JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF, OPORTUN FINL CORP COM (OPRT) and AMERICAN EQUITY INVT LIFE HLDG CO COM (AEL) stocks. They significantly reduced their stock positions in BP PLC SPONSORED ADR (BP), VICTORIAS SECRET AND CO COMMON STOCK (VSCO) and JOHN BEAN TECHNOLOGIES CORP COM (JBT). Versant Capital Management, Inc opened new stock positions in GE VERNOVA INC COM, VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW) and GLOBAL X DISRUPTIVE MATERIALS ETF (BITS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND EQUITY ETF (FNDA), STELLAR BANCORP INC COM and ARAMARK COM (ARMK).
Versant Capital Management, Inc Equity Portfolio Value
Last Reported on: 08 Jul, 2024
Versant Capital Management, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Versant Capital Management, Inc made a return of -2.81% in the last quarter. In trailing 12 months, it's portfolio return was 1.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc com | 653,282 |
| vanguard mortgage-backed securities etf | 147,414 |
| global x disruptive materials etf | 93,742 |
| xtrackers msci eafe high dividend yield equity etf | 81,185 |
| dropbox inc cl a | 72,219 |
| axalta coating sys ltd com | 71,210 |
| tenet healthcare corp com new | 70,506 |
| financial select sector spdr | 70,175 |
New stocks bought by Versant Capital Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| schwab us dividend equity etf | 51,600 |
| stellar bancorp inc com | 49,465 |
| aramark com | 44,750 |
| trex company inc | 29,700 |
| teleflex incorporated com | 20,700 |
| schwab intermediate-term us treasury etf | 19,294 |
| nutanix inc cl a | 18,916 |
| jamf hldg corp com | 17,830 |
Additions to existing portfolio by Versant Capital Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| waste management inc | -49.76 |
| jetblue awys corp | -38.01 |
| aon corp | -36.52 |
| vanguard tax-exempt bond etf | -35.19 |
| jpmorgan betabuilders msci us reit etf | -33.7 |
| schwab u.s. small-cap etf | -29.51 |
| vanguard ftse emerging markets etf | -27.98 |
| vanguard european | -23.06 |
Versant Capital Management, Inc reduced stake in above stock
Sold off
Sector Distribution
Versant Capital Management, Inc has about 75.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.4 |
| Technology | 7.6 |
| Industrials | 3.3 |
| Energy | 3 |
| Consumer Cyclical | 2.6 |
| Healthcare | 2.4 |
| Financial Services | 2.1 |
| Communication Services | 1.3 |
Market Cap. Distribution
Versant Capital Management, Inc has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.4 |
| MEGA-CAP | 12 |
| LARGE-CAP | 8.7 |
| MID-CAP | 2.7 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 22.5% of the stocks held by Versant Capital Management, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.5 |
| S&P 500 | 20 |
| RUSSELL 2000 | 2.5 |
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 1952 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Versant Capital Management, Inc last quarter.
Last Reported on: 08 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.18 | 22,227 | 4,681,380 | added | 28.56 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.72 | 31,953 | 2,827,220 | reduced | -4.04 | ||
| AAXJ | ishares msci eafe value etf | 0.05 | 3,905 | 207,121 | unchanged | 0.00 | ||
| AAXJ | ishares international select dividend etf | 0.01 | 1,489 | 41,201 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.06 | 1,426 | 244,588 | reduced | -6.8 | ||
| ABC | cencora inc com | 0.04 | 661 | 148,923 | reduced | -4.2 | ||
| ABM | abm inds inc com | 0.01 | 937 | 47,384 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.01 | 282 | 42,760 | added | 1,780 | ||
| ABT | abbott labs com | 0.03 | 1,206 | 125,337 | added | 17.09 | ||
| ACGL | arch capital group ltd shs | 0.01 | 456 | 46,006 | added | 40.31 | ||
| ACIO | netlease corporate real estate etf | 0.05 | 8,987 | 209,987 | reduced | -22.23 | ||
| ACM | aecom technology corp | 0.01 | 537 | 47,331 | added | 4,375 | ||
| ACN | accenture ltd bermuda cl a | 0.04 | 551 | 167,179 | added | 4.75 | ||
| ACSG | xtrackers msci eafe high dividend yield equity etf | 0.02 | 3,330 | 81,185 | new | |||
| ACTX | global x fds global x ftse greece 20 etf | 2.55 | 253,444 | 10,079,500 | added | 5.34 | ||
| ACTX | global x uranium etf | 0.03 | 3,869 | 112,002 | unchanged | 0.00 | ||
| ACWF | ishares core msci europe etf | 0.35 | 24,598 | 1,400,860 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 869 | 50,042 | added | 0.58 | ||
| ACWV | ishares inc msci germany index fd | 0.02 | 2,520 | 77,171 | added | 2.52 | ||
| ACWV | ishares msci sweden etf | 0.01 | 1,200 | 48,300 | unchanged | 0.00 | ||