We are live on ! Find out more
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
CHTR icon
351
Charter Communications
CHTR
$18.3B
$54.4K 0.01%
182
+120
+194% +$32.8K
SBAC icon
352
SBA Communications
SBAC
$18.9B
$54.2K 0.01%
276
+270
+4,500% +$53.4K
BKR icon
353
Baker Hughes
BKR
$61.2B
$54.1K 0.01%
1,539
+269
+21% +$8.82K
HLT icon
354
Hilton Worldwide
HLT
$73B
$53.9K 0.01%
247
+119
+93% +$24.4K
AZEK
355
DELISTED
The AZEK Co
AZEK
$53.8K 0.01%
1,277
+1,254
+5,452% +$58K
EQIX icon
356
Equinix
EQIX
$104B
$53.7K 0.01%
71
+49
+223% +$37.2K
SMCI icon
357
Super Micro Computer
SMCI
$19.6B
$53.3K 0.01%
650
+150
+30% +$12.8K
KR icon
358
Kroger
KR
$34.7B
$53.1K 0.01%
1,064
+927
+677% +$49.9K
LNG icon
359
Cheniere Energy
LNG
$53.4B
$52.8K 0.01%
302
+13
+4% +$2.07K
LEN icon
360
Lennar Class A
LEN
$21.2B
$52.5K 0.01%
362
+356
+5,933% +$54.2K
SLG icon
361
SL Green Realty
SLG
$3.9B
$52.4K 0.01%
926
+54
+6% +$2.84K
NOBL icon
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$52.4K 0.01%
1,090
– –
NVST icon
363
Envista
NVST
$4.66B
$52.3K 0.01%
3,147
+2,940
+1,420% +$55.6K
VMI icon
364
Valmont Industries
VMI
$9.58B
$52.1K 0.01%
+190
New +$46.3K
TER icon
365
Teradyne
TER
$60.9B
$52K 0.01%
351
+342
+3,800% +$43.4K
NVCR icon
366
NovoCure
NVCR
$1.87B
$51.7K 0.01%
3,017
+2,917
+2,917% +$51.3K
WYNN icon
367
Wynn Resorts
WYNN
$10.5B
$51.1K 0.01%
+571
New +$54.8K
SNA icon
368
Snap-on
SNA
$21.7B
$51K 0.01%
195
+164
+529% +$45K
NXPI icon
369
NXP Semiconductors
NXPI
$58.3B
$50.9K 0.01%
+189
New +$48.7K
MTH icon
370
Meritage Homes
MTH
$4.88B
$50.8K 0.01%
628
– –
MS icon
371
Morgan Stanley
MS
$343B
$50.2K 0.01%
517
+512
+10,240% +$48.7K
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$43.4B
$50K 0.01%
869
+5
+0.6% +$286
SYF icon
373
Synchrony
SYF
$25.8B
$49.8K 0.01%
1,055
+936
+787% +$40.6K
TGT icon
374
Target
TGT
$67.1B
$49.7K 0.01%
336
+160
+91% +$25.2K
HPE icon
375
Hewlett Packard
HPE
$70.5B
$49.6K 0.01%
2,345
– –
13 14
15
16 17

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.