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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
BSX icon
301
Boston Scientific
BSX
$71.1B
$66.7K 0.02%
866
+718
+485% +$52.6K
CTVA icon
302
Corteva
CTVA
$52.2B
$66.6K 0.02%
1,234
+589
+91% +$32.4K
VMC icon
303
Vulcan Materials
VMC
$36.9B
$66.4K 0.02%
267
+56
+27% +$14.5K
TREX icon
304
Trex
TREX
$4.89B
$66.3K 0.02%
894
+891
+29,700% +$78K
PM icon
305
Philip Morris
PM
$291B
$66.1K 0.02%
652
+508
+353% +$49.7K
PCTY icon
306
Paylocity
PCTY
$7.67B
$65.8K 0.02%
+499
New +$77.2K
FLO icon
307
Flowers Foods
FLO
$1.55B
$65.8K 0.02%
2,962
+2,924
+7,695% +$69.2K
EFX icon
308
Equifax
EFX
$20.8B
$65.5K 0.02%
270
– –
FISV
309
Fiserv Inc
FISV
$29.7B
$65.1K 0.02%
437
+154
+54% +$23.3K
LYB icon
310
LyondellBasell Industries
LYB
$19.7B
$65K 0.02%
679
+674
+13,480% +$66.9K
NTNX icon
311
Nutanix
NTNX
$16.6B
$64.9K 0.02%
1,141
+1,135
+18,917% +$69.7K
ALLY icon
312
Ally Financial
ALLY
$13.7B
$64.7K 0.02%
1,630
+463
+40% +$18.1K
LDOS icon
313
Leidos
LDOS
$16.4B
$64.2K 0.02%
440
+317
+258% +$44.3K
AIT icon
314
Applied Industrial Technologies
AIT
$13.2B
$63.4K 0.02%
327
– –
PYPL icon
315
PayPal
PYPL
$50.1B
$63.4K 0.02%
1,093
+561
+105% +$35.7K
LMT icon
316
Lockheed Martin
LMT
$136B
$63.1K 0.02%
135
+109
+419% +$50.4K
MLN icon
317
VanEck Long Muni ETF
MLN
$679M
$62.3K 0.02%
3,490
+2
+0.1% +$36
PGR icon
318
Progressive
PGR
$123B
$62.3K 0.02%
300
+156
+108% +$32.7K
RIG icon
319
Transocean
RIG
$5.78B
$62.1K 0.02%
11,600
– –
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$121B
$61.9K 0.02%
132
+98
+288% +$42.5K
ANET icon
321
Arista Networks
ANET
$240B
$61.7K 0.02%
704
+672
+2,100% +$50K
EPR icon
322
EPR Properties
EPR
$4.69B
$61.4K 0.02%
1,462
+1,380
+1,683% +$56.8K
ARMK icon
323
Aramark
ARMK
$14.8B
$61K 0.02%
1,794
+1,790
+44,750% +$58.1K
DES icon
324
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$60.6K 0.02%
1,944
– –
IFF icon
325
International Flavors & Fragrances
IFF
$20.7B
$60.4K 0.02%
634
+592
+1,410% +$54.3K
11 12
13
14 15

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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.