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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
CACI icon
426
CACI
CACI
$11.6B
$43K 0.01%
100
+90
+900% +$36.7K
GILD icon
427
Gilead Sciences
GILD
$168B
$43K 0.01%
626
-171
-21% -$11.4K
ATR icon
428
AptarGroup
ATR
$8.66B
$42.9K 0.01%
305
+299
+4,983% +$43.2K
DPZ icon
429
Domino's
DPZ
$12.2B
$42.9K 0.01%
83
+72
+655% +$36.7K
ABNB icon
430
Airbnb
ABNB
$89B
$42.8K 0.01%
282
+267
+1,780% +$40.8K
SNOW icon
431
Snowflake
SNOW
$110B
$42.6K 0.01%
315
+302
+2,323% +$44.6K
KEYS icon
432
Keysight
KEYS
$58.3B
$42.5K 0.01%
311
+278
+842% +$40.6K
REZI icon
433
Resideo Technologies
REZI
$3.96B
$42.4K 0.01%
2,167
+77
+4% +$1.59K
TDS icon
434
Telephone and Data Systems
TDS
$4.07B
$42.1K 0.01%
2,032
-38
-2% -$687
CNC icon
435
Centene
CNC
$31.7B
$41.9K 0.01%
632
+459
+265% +$33.4K
DD icon
436
DuPont de Nemours
DD
$19.3B
$41.8K 0.01%
413
+219
+113% +$21.4K
STE icon
437
Steris
STE
$22.7B
$41.5K 0.01%
189
+181
+2,263% +$39.3K
BALL icon
438
Ball Corp
BALL
$17B
$41.5K 0.01%
691
– –
TSCO icon
439
Tractor Supply
TSCO
$17.4B
$41.3K 0.01%
765
+610
+394% +$32.8K
AVA icon
440
Avista
AVA
$3.28B
$41.2K 0.01%
1,191
+18
+2% +$643
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.48B
$41.2K 0.01%
1,489
– –
LHX icon
442
L3Harris
LHX
$53.1B
$41.1K 0.01%
183
+80
+78% +$17.3K
OFG icon
443
OFG Bancorp
OFG
$2.26B
$41.1K 0.01%
1,097
– –
CABO icon
444
Cable One
CABO
$254M
$41.1K 0.01%
116
+95
+452% +$36.3K
APH icon
445
Amphenol
APH
$211B
$41K 0.01%
609
+393
+182% +$24.8K
XEL icon
446
Xcel Energy
XEL
$48.6B
$41K 0.01%
767
-121
-14% -$6.58K
SCHW
447
Charles Schwab
SCHW
$185B
$40.9K 0.01%
555
+417
+302% +$30.8K
CRS icon
448
Carpenter Technology
CRS
$28.3B
$40.5K 0.01%
370
– –
LUV icon
449
Southwest Airlines
LUV
$23.8B
$40.4K 0.01%
1,412
+422
+43% +$11.8K
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$40.2K 0.01%
+330
New +$40.7K
16 17
18
19 20

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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.