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 $596 Millions as of 31 Mar, 2025.
The top stock holdings of Versant Capital Management, Inc are AEMB, AEMB, DFAC. The fund has invested 7.3% of it's portfolio in AVANTIS INTERNATIONAL EQUITY ETF and 4% of portfolio in AVANTIS EMERGING MARKETS EQUITY ETF.
The fund managers got completely rid off GLADSTONE LD CORP COM (LAND), TCW FLEXIBLE INCOME ETF (NETZ) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) stocks. They significantly reduced their stock positions in GREIF INC CL B (GEF), IROBOT CORP COM (IRBT) and POWERSHARES EMERGING MKTS SOVEREIGN DEBT (CGW). Versant Capital Management, Inc opened new stock positions in HERSHEY CO COM (HSY), PRUDENTIAL PLC ADR and NOMURA HLDGS INC SPON ADR (NMR). The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER CENT HISP, PERFORMANCE FOOD GROUP CO COM (PFGC) and ENI S P A SPONSORED ADR (E).
The top stock holdings of Versant Capital Management, Inc are AEMB, AEMB, DFAC. The fund has invested 7.3% of it's portfolio in AVANTIS INTERNATIONAL EQUITY ETF and 4% of portfolio in AVANTIS EMERGING MARKETS EQUITY ETF.
The fund managers got completely rid off GLADSTONE LD CORP COM (LAND), TCW FLEXIBLE INCOME ETF (NETZ) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) stocks. They significantly reduced their stock positions in GREIF INC CL B (GEF), IROBOT CORP COM (IRBT) and POWERSHARES EMERGING MKTS SOVEREIGN DEBT (CGW). Versant Capital Management, Inc opened new stock positions in HERSHEY CO COM (HSY), PRUDENTIAL PLC ADR and NOMURA HLDGS INC SPON ADR (NMR). The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER CENT HISP, PERFORMANCE FOOD GROUP CO COM (PFGC) and ENI S P A SPONSORED ADR (E).
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 |
|---|---|
| hershey co com | 324,615 |
| prudential plc adr | 310,589 |
| nomura hldgs inc spon adr | 290,526 |
| natwest group plc spons adr | 273,326 |
| kimberly-clark corp com | 250,070 |
| arcelor mittal - ny | 219,116 |
| american homes 4 rent cl a | 216,122 |
| broadridge fin sol | 212,153 |
New stocks bought by Versant Capital Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| banco santander cent hisp | 48,283 |
| eni s p a sponsored adr | 23,744 |
| aegon ltd amer reg 1 cert | 17,502 |
| aercap holdings nv shs | 14,194 |
| honda motor ltd adr ech cnv in 3 | 10,836 |
| amcor plc ord | 10,025 |
| element solutions inc com | 9,246 |
| orix corp sponsored adr | 9,139 |
Additions to existing portfolio by Versant Capital Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard emerging markets government bond etf | -71.71 |
| ishares jp morgan usd emerging markets bond etf | -68.33 |
| dimensional international value etf | -27.01 |
| ge vernova inc com | -18.6 |
| texas instrs inc com | -15.62 |
| cencora inc com | -14.91 |
| exxon mobil corp com | -13.77 |
| ge healthcare technologies inc common stock | -13.52 |
Versant Capital Management, Inc reduced stake in above stock
Sold off
Sector Distribution
Versant Capital Management, Inc has about 69% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69 |
| Technology | 8.9 |
| Industrials | 4.2 |
| Consumer Cyclical | 3.5 |
| Financial Services | 3.2 |
| Healthcare | 3.1 |
| Energy | 2.8 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 69 |
| MEGA-CAP | 13.4 |
| LARGE-CAP | 12 |
| MID-CAP | 3.8 |
| SMALL-CAP | 1.8 |
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 | % |
|---|---|
| Others | 72.4 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 3.5 |
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 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 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.81 | 48,710 | 10,820,000 | added | 64.77 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.15 | 9,852 | 892,473 | reduced | -68.33 | ||
| AAXJ | ishares msci eafe value etf | 0.04 | 3,905 | 230,161 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.18 | 5,151 | 1,079,240 | added | 88.34 | ||
| ABC | cencora inc com | 0.04 | 776 | 215,798 | reduced | -14.91 | ||
| ABNB | airbnb inc com cl a | 0.07 | 3,739 | 446,661 | added | 397 | ||
| ABT | abbott labs com | 0.14 | 6,436 | 853,762 | added | 114 | ||
| ACIO | netlease corporate real estate etf | 0.04 | 8,227 | 206,034 | added | 0.11 | ||
| ACN | accenture ltd bermuda cl a | 0.10 | 1,842 | 574,778 | added | 54.53 | ||
| ACWF | ishares core msci europe etf | 0.25 | 24,598 | 1,479,570 | unchanged | 0.00 | ||
| ACWF | ishares u.s. equity factor etf | 0.13 | 12,962 | 750,241 | unchanged | 0.00 | ||
| ACWF | ishares msci intl quality factor etf | 0.09 | 14,122 | 560,502 | unchanged | 0.00 | ||
| ADBE | adobe sys inc | 0.12 | 1,887 | 723,721 | added | 356 | ||
| ADI | analog devices inc com | 0.04 | 1,064 | 214,577 | reduced | -11.55 | ||
| ADP | automatic data processing inc com | 0.09 | 1,653 | 505,041 | added | 10.57 | ||
| AEG | aegon ltd amer reg 1 cert | 0.04 | 40,309 | 265,636 | added | 17,502 | ||
| AEMB | avantis international equity etf | 7.27 | 653,815 | 43,328,300 | reduced | -0.11 | ||
| AEMB | avantis emerging markets equity etf | 4.05 | 401,522 | 24,159,600 | reduced | -0.05 | ||
| AEMB | avantis u.s. equity etf | 1.00 | 64,816 | 5,987,680 | reduced | -0.42 | ||
| AEMB | avantis international small cap value etf | 0.62 | 52,816 | 3,683,380 | added | 0.06 | ||