Latest Versant Capital Management, Inc Stock Portfolio

Versant Capital Management, Inc Performance:

2024 Q3: 1.55%YTD: 1.37%2023: 4.17%

Performance for 2024 Q3 is 1.55%, and YTD is 1.37%, 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 $438.6 Millions as of 30 Sep, 2024.

The top stock holdings of Versant Capital Management, Inc are AEMB, VIGI, AEMB. The fund has invested 10% of it's portfolio in AVANTIS INTERNATIONAL EQUITY ETF and 6.6% of portfolio in VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF.

The fund managers got completely rid off BLACKROCK INC (BLK), GOPRO INC CL A (GPRO) and VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW) stocks. They significantly reduced their stock positions in CAMECO CORP F, SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA) and VAREX IMAGING CORP COM (VREX). Versant Capital Management, Inc opened new stock positions in CENTURI HOLDINGS INC COM SHS, ISHARES MSCI INTL QUALITY FACTOR ETF (ACWF) and CLEAN HARBORS, INC (CLH). The fund showed a lot of confidence in some stocks as they added substantially to COMMERCE BANCSHARES INC COM (CBSH), BP PLC SPONSORED ADR and EVERCORE PARTNERS INC CL (EVR).

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

Our best estimate is that Versant Capital Management, Inc made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 3.46%.

New Buys

Ticker	$ Bought
centuri holdings inc com shs	1,153,110
blackrock inc	402,592
ishares msci intl quality factor etf	227,780
ishares u.s. equity factor etf	83,630
clean harbors, inc	78,797
royal dutch shell plc-adr	59,883
clorox co del com	58,485

New stocks bought by Versant Capital Management, Inc

Additions

Ticker	% Inc.
commerce bancshares inc com	34,440
bp plc sponsored adr	26,150
laclede group inc	4,141
deckers outdoor corp com	3,055
carlisle cos inc com	3,025
tetra tech inc new	2,936
dimensional emerging markets value etf	2,625
autodesk inc	2,137

Additions to existing portfolio by Versant Capital Management, Inc

Reductions

Ticker	% Reduced
vanguard short term infl-protected	-59.28
universal display corp com	-43.81
technology select sector spdr fund	-41.48
intuit inc	-36.51
deere & co com	-34.93
trimble nav ltd	-33.28
danaher corp	-32.77
at&t inc com	-30.45

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 74.4% of it's holdings in Others sector.

Sector	%
Others	74.4
Technology	7.3
Industrials	3.5
Energy	2.9
Consumer Cyclical	2.9
Healthcare	2.7
Financial Services	2.3
Communication Services	1.3
Consumer Defensive	1.1

Market Cap. Distribution

Versant Capital Management, Inc has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.4
MEGA-CAP	11.8
LARGE-CAP	9.5
MID-CAP	3.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 23.1% of the stocks held by Versant Capital Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.9
S&P 500	20.6
RUSSELL 2000	2.5

Top 5 Winners (%)		%
ASTS	ast spacemobile inc com cl a	125.2 %
LPSN	liveperson inc	125.0 %
TSE	trinseo plc shs	118.4 %
AUR	aurora innovation inc class a com	113.7 %
CYH	community health systems	80.8 %

Top 5 Winners ($)		$
BMY	bristol-myers squibb co com	0.7 M
GLD	spdr gold etf	0.7 M
AAPL	apple inc	0.5 M
GE	ge aerospace com new	0.5 M
HD	home depot	0.4 M

Top 5 Losers (%)		%
LL	lumber liquidators inc com	-99.1 %
CONN	conns inc com	-97.8 %
DECK	deckers outdoor corp com	-82.3 %
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-72.3 %

Top 5 Losers ($)		$
MSFT	microsoft	-0.5 M
IJR	ishares s&p global energy	-0.4 M
CTAS	cintas corp	-0.4 M
DECK	deckers outdoor corp com	-0.2 M
TTEK	tetra tech inc new	-0.2 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 2007 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BMY was the most profitable stock for Versant Capital Management, Inc last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.02	575	85,376	added	618

AAPL	apple inc	1.27	23,980	5,587,320	added	7.89

AAXJ	ishares jp morgan usd emerging markets bond etf	0.69	32,478	3,039,300	added	1.64

AAXJ	ishares msci eafe value etf	0.05	3,905	224,655	unchanged	0.00

AAXJ	ishares international select dividend etf	0.01	1,489	45,012	unchanged	0.00

ABBV	abbvie inc com	0.09	2,042	403,254	added	43.2

ABC	cencora inc com	0.03	672	151,254	added	1.66

ABM	abm inds inc com	0.01	937	49,436	unchanged	0.00

ABT	abbott labs com	0.04	1,390	158,497	added	15.26

ACGL	arch capital group ltd shs	0.01	459	51,353	added	0.66

ACIO	netlease corporate real estate etf	0.06	8,987	244,119	unchanged	0.00

ACM	aecom technology corp	0.01	579	59,793	added	7.82

ACN	accenture ltd bermuda cl a	0.05	654	231,176	added	18.69

ACWF	ishares core msci europe etf	0.34	24,598	1,498,760	unchanged	0.00

ACWF	ishares msci intl quality factor etf	0.05	5,490	227,780	new

ACWF	ishares u.s. equity factor etf	0.02	1,423	83,630	new

ACWF	ishares core dividend growth etf	0.02	1,254	78,593	added	44.3

ACWV	ishares inc msci germany index fd	0.02	2,520	85,287	unchanged	0.00

ACWV	ishares msci sweden etf	0.01	1,200	52,092	unchanged	0.00

ADBE	adobe sys inc	0.04	385	199,345	added	17.38