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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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$49.1K 0.01%
1,000
– –
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$49.1K 0.01%
+538
New +$47.8K
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.83B
$48.9K 0.01%
354
– –
CSX icon
379
CSX Corp
CSX
$94.5B
$48.8K 0.01%
1,458
-68
-4% -$2.31K
HUBG icon
380
HUB Group
HUBG
$2.92B
$48.6K 0.01%
1,128
+32
+3% +$1.35K
SLGN icon
381
Silgan Holdings
SLGN
$4.47B
$48.5K 0.01%
1,146
+1,107
+2,838% +$51.4K
MCHP icon
382
Microchip Technology
MCHP
$43.8B
$48.5K 0.01%
530
+317
+149% +$29K
SIG icon
383
Signet Jewelers
SIG
$3.78B
$48.5K 0.01%
541
– –
SPG icon
384
Simon Property Group
SPG
$73.3B
$48.4K 0.01%
319
+289
+963% +$42.6K
EWD icon
385
iShares MSCI Sweden ETF
EWD
$594M
$48.3K 0.01%
1,200
– –
BG icon
386
Bunge Global
BG
$20.5B
$48.3K 0.01%
+452
New +$47.4K
DUK icon
387
Duke Energy
DUK
$96.9B
$48.1K 0.01%
480
+112
+30% +$11.2K
FCN icon
388
FTI Consulting
FCN
$4.34B
$47.8K 0.01%
222
+190
+594% +$40.6K
KMI icon
389
Kinder Morgan
KMI
$69.9B
$47.8K 0.01%
2,408
+1,029
+75% +$19.6K
USO icon
390
United States Oil Fund
USO
$1.81B
$47.8K 0.01%
600
– –
FIS icon
391
Fidelity National Information Services
FIS
$22.9B
$47.7K 0.01%
633
+366
+137% +$27.1K
MNST icon
392
Monster Beverage
MNST
$92.1B
$47.6K 0.01%
952
+794
+503% +$42.1K
ABM icon
393
ABM Industries
ABM
$2.88B
$47.4K 0.01%
937
– –
ACM icon
394
Aecom
ACM
$9.74B
$47.3K 0.01%
537
+525
+4,375% +$47.9K
VOOV icon
395
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$46.9K 0.01%
267
– –
UBER icon
396
Uber
UBER
$147B
$46.8K 0.01%
644
+421
+189% +$29.3K
BGS icon
397
B&G Foods
BGS
$289M
$46.6K 0.01%
5,768
+1,555
+37% +$15.3K
BWXT icon
398
BWX Technologies
BWXT
$15.8B
$46.5K 0.01%
490
+2
+0.4% +$185
SANM icon
399
Sanmina
SANM
$11.1B
$46.5K 0.01%
702
-4
-0.6% -$256
MAT icon
400
Mattel
MAT
$4.32B
$46.5K 0.01%
2,857
+2,837
+14,185% +$51.4K
14 15
16
17 18

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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.