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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$395M
AUM Growth
+$45.1M
Cap. Flow
+$45M
Cap. Flow %
11.39%
Top 10 Hldgs %
48.45%
Holding
2,028
New
151
Increased
736
Reduced
373
Closed
75

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.87M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.68M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.11M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$561K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$409K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$292K
4
IXC icon
iShares Global Energy ETF
IXC
+$273K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Industrials 3.49%
3 Financials 3.24%
4 Energy 3%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$82B
$90.5K 0.02%
3,122
+54
+2% +$1.55K
WDAY icon
227
Workday
WDAY
$41.4B
$90.1K 0.02%
403
+395
+4,938% +$95.1K
GD icon
228
General Dynamics
GD
$104B
$88.8K 0.02%
306
+53
+21% +$15.5K
CL icon
229
Colgate-Palmolive
CL
$72.9B
$87.6K 0.02%
903
+523
+138% +$48.2K
DLTR icon
230
Dollar Tree
DLTR
$25B
$87K 0.02%
815
+300
+58% +$35.4K
MPC icon
231
Marathon Petroleum
MPC
$91.3B
$85.4K 0.02%
492
+44
+10% +$8.18K
OLED icon
232
Universal Display
OLED
$3.91B
$84.9K 0.02%
404
+372
+1,163% +$65.4K
NTAP icon
233
NetApp
NTAP
$38B
$84.9K 0.02%
659
+521
+378% +$58.5K
SCHC icon
234
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$84.1K 0.02%
2,365
+876
+59% +$31.2K
OC icon
235
Owens Corning
OC
$11.5B
$84.1K 0.02%
484
+396
+450% +$68.6K
BCOV
236
DELISTED
Brightcove, Inc.
BCOV
$83K 0.02%
35,000
-1,858
-5% -$3.65K
O icon
237
Realty Income
O
$58.7B
$82.9K 0.02%
1,569
– –
SWKS icon
238
Skyworks Solutions
SWKS
$9.85B
$82.6K 0.02%
775
+747
+2,668% +$73.6K
TXN icon
239
Texas Instruments
TXN
$258B
$82.5K 0.02%
424
+102
+32% +$18.8K
FANG icon
240
Diamondback Energy
FANG
$53.8B
$82.5K 0.02%
412
+57
+16% +$11.3K
ESS icon
241
Essex Property Trust
ESS
$18.4B
$82.5K 0.02%
303
+301
+15,050% +$77.3K
GSBD icon
242
Goldman Sachs BDC
GSBD
$1B
$82.3K 0.02%
5,477
– –
BCAT icon
243
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$82K 0.02%
5,000
– –
AGO icon
244
Assured Guaranty
AGO
$3.72B
$81.3K 0.02%
1,054
+377
+56% +$29.5K
ELV icon
245
Elevance Health
ELV
$82.3B
$81.3K 0.02%
150
+77
+105% +$40.7K
HDEF icon
246
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$81.2K 0.02%
+3,330
New +$83.1K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$80.5K 0.02%
490
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$105B
$80.4K 0.02%
3,102
+3,096
+51,600% +$80.6K
GPI icon
249
Group 1 Automotive
GPI
$3.42B
$80.3K 0.02%
270
– –
HCA icon
250
HCA Healthcare
HCA
$86B
$80K 0.02%
249
+176
+241% +$57.2K
8 9
10
11 12

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Versant Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Versant Capital Management held 2,028 positions worth $395M, up 13% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Versant Capital Management deployed $45M of net new capital in Q2 2024, opening 151 new positions and adding to 736 existing holdings. Its largest new stake was GE Vernova: 3,809 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $561K trimmed.

  • Versant Capital Management's largest Q2 2024 buy was GE Vernova: 3,809 shares worth $653K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Versant Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $561K.
  • Versant Capital Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $118K.
  • Versant Capital Management's ten largest holdings make up 48% of its $395M portfolio in Q2 2024.
  • Versant Capital Management opened 151 new positions and closed 75 in Q2 2024.
  • Versant Capital Management's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Versant Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.