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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
MOG.A icon
326
Moog Inc Class A
MOG.A
$12.9B
$59.9K 0.02%
358
– –
CAG icon
327
Conagra Brands
CAG
$7.18B
$59.5K 0.02%
2,093
+1,809
+637% +$54.4K
SKYW icon
328
Skywest
SKYW
$4.56B
$58.8K 0.01%
716
-37
-5% -$2.76K
NNN icon
329
NNN REIT
NNN
$8.97B
$58.5K 0.01%
+1,374
New +$57.2K
CB icon
330
Chubb
CB
$134B
$58.4K 0.01%
229
+141
+160% +$36.2K
MTN icon
331
Vail Resorts
MTN
$5.33B
$58.3K 0.01%
324
+300
+1,250% +$59.7K
EAT icon
332
Brinker International
EAT
$9.36B
$58.3K 0.01%
805
– –
VRSN icon
333
VeriSign
VRSN
$27B
$58.1K 0.01%
327
+117
+56% +$20.8K
MSI icon
334
Motorola Solutions
MSI
$73.5B
$57.9K 0.01%
150
+83
+124% +$29.9K
P
335
Everpure Inc
P
$27.9B
$57.5K 0.01%
896
+811
+954% +$46.9K
TDG icon
336
TransDigm Group
TDG
$71.3B
$57.5K 0.01%
45
+38
+543% +$48.7K
TD icon
337
Toronto Dominion Bank
TD
$197B
$57.4K 0.01%
1,045
+45
+5% +$2.55K
IVLU icon
338
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$57.3K 0.01%
2,087
– –
ATI icon
339
ATI
ATI
$27.3B
$57.1K 0.01%
1,030
-21
-2% -$1.18K
ZM icon
340
Zoom
ZM
$29.9B
$57.1K 0.01%
964
+893
+1,258% +$54.9K
DAL icon
341
Delta Air Lines
DAL
$61B
$56.5K 0.01%
1,191
+955
+405% +$47.5K
UHS icon
342
Universal Health Services
UHS
$10.2B
$56.2K 0.01%
304
+277
+1,026% +$49K
ON icon
343
ON Semiconductor
ON
$31.4B
$55.9K 0.01%
815
+805
+8,050% +$56.5K
COO icon
344
Cooper Companies
COO
$14.6B
$55.5K 0.01%
636
+600
+1,667% +$56K
MLI icon
345
Mueller Industries
MLI
$15.1B
$55.5K 0.01%
1,948
– –
SA
346
Seabridge Gold
SA
$2.94B
$54.8K 0.01%
4,000
– –
AON icon
347
Aon
AON
$75.7B
$54.6K 0.01%
186
-107
-37% -$31.6K
ROKU icon
348
Roku
ROKU
$21.9B
$54.6K 0.01%
911
+798
+706% +$46.8K
HIW icon
349
Highwoods Properties
HIW
$3.64B
$54.5K 0.01%
2,073
+1,214
+141% +$31.1K
LNC icon
350
Lincoln National
LNC
$9B
$54.4K 0.01%
1,750
-58
-3% -$1.75K
12 13
14
15 16

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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.