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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
HES
251
DELISTED
Hess
HES
$79.7K 0.02%
540
+78
+17% +$12K
FERG icon
252
Ferguson
FERG
$49.6B
$79.4K 0.02%
410
+394
+2,463% +$82.6K
CTSH icon
253
Cognizant
CTSH
$25.3B
$79.2K 0.02%
1,164
-7
-0.6% -$475
AVT icon
254
Avnet
AVT
$7.59B
$79K 0.02%
1,535
+1,350
+730% +$69.1K
MKSI icon
255
MKS Inc
MKSI
$21.7B
$78.3K 0.02%
600
+468
+355% +$59.1K
C icon
256
Citigroup
C
$230B
$78.1K 0.02%
1,231
+1,137
+1,210% +$70.1K
EOG icon
257
EOG Resources
EOG
$76.4B
$78K 0.02%
620
+129
+26% +$16.5K
WAB icon
258
Wabtec
WAB
$50.5B
$77.9K 0.02%
493
+419
+566% +$66.9K
DFS
259
DELISTED
Discover Financial Services
DFS
$77.6K 0.02%
593
+125
+27% +$15.6K
KMB icon
260
Kimberly-Clark
KMB
$37B
$77.4K 0.02%
560
+350
+167% +$46.7K
EWG icon
261
iShares MSCI Germany ETF
EWG
$1.62B
$77.2K 0.02%
2,520
+62
+3% +$1.94K
ITW icon
262
Illinois Tool Works
ITW
$84.9B
$76.8K 0.02%
324
-51
-14% -$12.6K
DOCU
263
DocuSign
DOCU
$11B
$76.7K 0.02%
1,433
+843
+143% +$47.5K
AFRM icon
264
Affirm
AFRM
$26.2B
$76.5K 0.02%
2,533
+332
+15% +$10.6K
TOL icon
265
Toll Brothers
TOL
$14.3B
$75.6K 0.02%
656
+639
+3,759% +$77.3K
XSW icon
266
State Street SPDR S&P Software & Services ETF
XSW
$477M
$75.6K 0.02%
500
– –
CI icon
267
Cigna
CI
$72.4B
$74.7K 0.02%
226
+12
+6% +$4.14K
TAP icon
268
Molson Coors Class B
TAP
$7.93B
$74.6K 0.02%
1,467
+1,416
+2,776% +$81.9K
AR icon
269
Antero Resources
AR
$11B
$73.2K 0.02%
2,244
– –
WAL icon
270
Western Alliance Bancorporation
WAL
$9.2B
$73.2K 0.02%
1,165
+244
+26% +$14.8K
CSGS
271
DELISTED
CSG Systems International
CSGS
$73.1K 0.02%
1,776
– –
OKTA icon
272
Okta
OKTA
$25.7B
$73K 0.02%
780
+728
+1,400% +$68.9K
FNF icon
273
Fidelity National Financial
FNF
$13.9B
$73K 0.02%
1,477
– –
AYI icon
274
Acuity Brands
AYI
$10.4B
$72.9K 0.02%
302
+295
+4,214% +$75.4K
MORN icon
275
Morningstar
MORN
$7.51B
$72.5K 0.02%
245
+44
+22% +$13K
9 10
11
12 13

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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.