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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
CRUS icon
401
Cirrus Logic
CRUS
$6.74B
$46.2K 0.01%
362
+344
+1,911% +$36.1K
GAP
402
The Gap Inc
GAP
$7.42B
$46.2K 0.01%
1,933
+1,564
+424% +$36.4K
PEGA icon
403
Pegasystems
PEGA
$5.22B
$46.1K 0.01%
1,522
+1,512
+15,120% +$45.3K
MLM icon
404
Martin Marietta Materials
MLM
$33.4B
$46.1K 0.01%
85
-11
-11% -$6.39K
ACGL icon
405
Arch Capital
ACGL
$33.9B
$46K 0.01%
456
+131
+40% +$12.7K
DVN icon
406
Devon Energy
DVN
$50.8B
$46K 0.01%
970
+226
+30% +$11.2K
BILL icon
407
BILL Holdings
BILL
$4.84B
$45.9K 0.01%
+873
New +$49.4K
KRC icon
408
Kilroy Realty
KRC
$4.58B
$45.6K 0.01%
1,462
+1,406
+2,511% +$46.7K
SO icon
409
Southern Company
SO
$107B
$45.4K 0.01%
585
+141
+32% +$10.7K
DVA icon
410
DaVita
DVA
$14.6B
$45.2K 0.01%
326
+155
+91% +$21.4K
EBAY icon
411
eBay
EBAY
$48.7B
$45.1K 0.01%
839
+500
+147% +$26.1K
NFRA icon
412
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$44.8K 0.01%
842
– –
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$74.2B
$44.7K 0.01%
2,088
– –
EW icon
414
Edwards Lifesciences
EW
$51.6B
$44.7K 0.01%
484
+326
+206% +$28.9K
BAX icon
415
Baxter International
BAX
$14.7B
$44.6K 0.01%
1,332
+1,208
+974% +$44.5K
K
416
DELISTED
Kellanova
K
$44.5K 0.01%
772
+746
+2,869% +$44K
RF icon
417
Regions Financial
RF
$27.3B
$44.4K 0.01%
2,214
– –
SKX
418
DELISTED
Skechers
SKX
$44.2K 0.01%
640
+618
+2,809% +$40.9K
SSNC icon
419
SS&C Technologies
SSNC
$19B
$44.1K 0.01%
704
+693
+6,300% +$43K
SCHI icon
420
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$44.1K 0.01%
+2,000
New +$43.9K
SNPS icon
421
Synopsys
SNPS
$77.3B
$44K 0.01%
74
+49
+196% +$27.7K
TFX icon
422
Teleflex
TFX
$6.2B
$43.7K 0.01%
208
+207
+20,700% +$43.4K
RMBS icon
423
Rambus
RMBS
$10.9B
$43.4K 0.01%
739
-5
-0.7% -$286
CMA
424
DELISTED
Comerica
CMA
$43.2K 0.01%
847
+817
+2,723% +$41.7K
MRVL icon
425
Marvell Technology
MRVL
$196B
$43.2K 0.01%
618
-7
-1% -$491
15 16
17
18 19

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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.