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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
PCAR icon
276
PACCAR
PCAR
$71B
$72.5K 0.02%
704
+608
+633% +$67K
LRCX icon
277
Lam Research
LRCX
$396B
$72.4K 0.02%
680
+550
+423% +$52.7K
DBX icon
278
Dropbox
DBX
$7.97B
$72.2K 0.02%
+3,214
New +$73.5K
ROK icon
279
Rockwell Automation
ROK
$49.4B
$72.1K 0.02%
262
– –
NOC icon
280
Northrop Grumman
NOC
$78.8B
$71.9K 0.02%
165
+140
+560% +$63.9K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$78.4B
$71.5K 0.02%
68
+37
+119% +$35.9K
MTD icon
282
Mettler-Toledo International
MTD
$28.8B
$71.3K 0.02%
51
+50
+5,000% +$68.4K
AXTA icon
283
Axalta
AXTA
$8.04B
$71.2K 0.02%
+2,084
New +$71.2K
PPG icon
284
PPG Industries
PPG
$26.2B
$71.1K 0.02%
565
+225
+66% +$29.8K
THC icon
285
Tenet Healthcare
THC
$20.4B
$70.5K 0.02%
+530
New +$63.8K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$70.2K 0.02%
+1,707
New +$70.3K
AROC icon
287
Archrock
AROC
$6.21B
$70.1K 0.02%
3,466
-894
-21% -$17.7K
CGW icon
288
Invesco S&P Global Water Index ETF
CGW
$1.07B
$70K 0.02%
1,266
– –
G icon
289
Genpact
G
$5.98B
$69.8K 0.02%
2,168
+2,123
+4,718% +$68.5K
AVGE icon
290
Avantis All Equity Markets ETF
AVGE
$1.14B
$69.7K 0.02%
+1,006
New +$69.4K
FLGB icon
291
Franklin FTSE United Kingdom ETF
FLGB
$899M
$69.7K 0.02%
2,650
+62
+2% +$1.66K
WWD icon
292
Woodward
WWD
$22.2B
$69.2K 0.02%
+397
New +$67.6K
EGP icon
293
EastGroup Properties
EGP
$11B
$68.7K 0.02%
404
+400
+10,000% +$66.1K
PANW icon
294
Palo Alto Networks
PANW
$295B
$68.5K 0.02%
404
+328
+432% +$49.1K
AVY icon
295
Avery Dennison
AVY
$13.3B
$68K 0.02%
311
+281
+937% +$62.4K
OSK icon
296
Oshkosh
OSK
$9.61B
$67.4K 0.02%
623
+612
+5,564% +$70.8K
POST icon
297
Post Holdings
POST
$4.09B
$67.3K 0.02%
646
+634
+5,283% +$66K
MTB icon
298
M&T Bank
MTB
$36.8B
$67.2K 0.02%
444
+201
+83% +$29.4K
FBIN icon
299
Fortune Brands Innovations
FBIN
$6.37B
$67.1K 0.02%
1,034
– –
BNY
300
Bank of New York Mellon
BNY
$107B
$66.8K 0.02%
1,115
+760
+214% +$44K
10 11
12
13 14

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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.