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Latest Versant Capital Management, Inc Stock Portfolio

$350Million– No. of Holdings #1876

Versant Capital Management, Inc Performance:
2024 Q1: 2.5%YTD: 2.5%2023: 4.25%

Performance for 2024 Q1 is 2.5%, and YTD is 2.5%, 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 $350.3 Millions as of 31 Mar, 2024.

The top stock holdings of Versant Capital Management, Inc are AEMB, VIGI, DFAC. The fund has invested 11.2% of it's portfolio in AVANTIS INTERNATIONAL EQUITY ETF and 6.4% of portfolio in VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF.

The fund managers got completely rid off VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI), KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF (BNDD) and ISHARES NATIONAL MUNI BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in MATADOR RES CO COM (MTDR), TELADOC HEALTH INC COM (TDOC) and PELOTON INTERACTIVE INC CL A COM (PTON). Versant Capital Management, Inc opened new stock positions in VANGUARD SHORT-TERM BOND ETF (BIV), VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF (VEU) and SCHWAB U.S. SMALL-CAP ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to EPR PPTYS SBI (EPR), NY COMMUNITY BANCORP INC (NYCB) and AURORA INNOVATION INC CLASS A COM (AUR).
Versant Capital Management, Inc Equity Portfolio Value
Last Reported on: 03 Apr, 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 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 5.39%.

New Buys

Ticker$ Bought
vanguard short-term bond etf63,176
vanguard global ex-u.s. real estate etf60,302
schwab u.s. small-cap etf54,066
schwab us tips etf52,577
vanguard intermediate-term treasury etf50,704
vanguard ftse all world ex-us etf49,073
ishares broad usd investment grade corporate bond etf44,475
ishares 7-10 yr treasury bond etf37,864

New stocks bought by Versant Capital Management, Inc

Additions

Ticker% Inc.
ny community bancorp inc3,583
vanguard reit index etf1,426
solaredge technologies inc com1,066
jpmorgan nasdaq equity premium income etf910
ishares core s&p mid-cap etf393
southern peru copper corp386
vanguard ftse emerging markets etf332
semtech corp com205

Additions to existing portfolio by Versant Capital Management, Inc

Reductions

Ticker% Reduced
advanced micro devices inc com-85.5
becton dickinson & co com-75.19
colgate palmolive co com-71.01
pnc finl svcs group inc com-67.19
health care select sector spdr fund-57.69
mcdonalds corp com-53.76
wisdomtree japan hedged equity-50.00
mckesson corp-48.9

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 77.6% of it's holdings in Others sector.

Sector%
Others77.6
Technology6.2
Industrials3.3
Energy3.3
Consumer Cyclical2.5
Healthcare2.3
Financial Services1.9

Market Cap. Distribution

Versant Capital Management, Inc has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77.5
MEGA-CAP10.8
LARGE-CAP7.7
MID-CAP2.2
SMALL-CAP1.5

Stocks belong to which Index?

About 0% of the stocks held by Versant Capital Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMFR
genedx holdings corp com cl a
232.1 %
MSTR
microstrategy inc a new
169.9 %
SMCI
super micro computer inc
129.6 %
FATE
fate therapeutics inc com
96.5 %
CLSK
cleanspark inc com new
92.2 %
Top 5 Winners ($)$
AGG
ishares s&p global energy
1.4 M
MSFT
microsoft
1.4 M
XOM
exxon mobil corp com
1.3 M
GE
ge aerospace com new
0.7 M
GLD
spdr gold etf
0.3 M
Top 5 Losers (%)%
WW
weight watchers intl inc
-78.9 %
IRBT
irobot corp com
-73.9 %
LPSN
liveperson inc
-73.6 %
OPI
office pptys income tr com shs ben int
-72.2 %
APPS
digital turbine inc com new
-58.3 %
Top 5 Losers ($)$
AAPL
apple inc
-0.4 M
GPRO
gopro inc cl a
-0.2 M
TSLA
tesla inc com
-0.1 M
AGG
ishares core s&p mid-cap etf
-0.1 M
OPRT
oportun finl corp com
0.0 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 1876 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Versant Capital Management, Inc last quarter.

Last Reported on: 03 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions