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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
PHM icon
451
Pultegroup
PHM
$25.4B
$40.2K 0.01%
365
+309
+552% +$35.1K
COF icon
452
Capital One
COF
$136B
$40.2K 0.01%
290
+231
+392% +$32.4K
OZK icon
453
Bank OZK
OZK
$5.65B
$40.1K 0.01%
978
+791
+423% +$34.4K
NVT icon
454
nVent Electric
NVT
$26.6B
$40.1K 0.01%
523
+435
+494% +$33.8K
RPM icon
455
RPM International
RPM
$14.8B
$40.1K 0.01%
372
+318
+589% +$35.2K
ARW icon
456
Arrow Electronics
ARW
$11.7B
$40K 0.01%
331
+294
+795% +$37.6K
PINC
457
DELISTED
Premier
PINC
$40K 0.01%
2,140
+1,554
+265% +$30.8K
CPT icon
458
Camden Property Trust
CPT
$11B
$39.9K 0.01%
366
+350
+2,188% +$36.1K
LOPE icon
459
Grand Canyon Education
LOPE
$3.89B
$39.9K 0.01%
285
+283
+14,150% +$39K
DDOG icon
460
Datadog
DDOG
$102B
$39.8K 0.01%
307
+210
+216% +$25.4K
PNC icon
461
PNC Financial Services
PNC
$102B
$39.5K 0.01%
254
+25
+11% +$3.88K
TECH icon
462
Bio-Techne
TECH
$11.2B
$39.4K 0.01%
550
+514
+1,428% +$37.8K
RL icon
463
Ralph Lauren
RL
$22.8B
$39.4K 0.01%
225
+213
+1,775% +$36.8K
OII icon
464
Oceaneering
OII
$4.84B
$39.4K 0.01%
1,664
+276
+20% +$6.38K
CCJ icon
465
Cameco
CCJ
$41.3B
$39.4K 0.01%
800
– –
FHB icon
466
First Hawaiian
FHB
$3.39B
$39.3K 0.01%
1,895
+678
+56% +$14.2K
HRB icon
467
H&R Block
HRB
$5.76B
$39.2K 0.01%
723
+706
+4,153% +$35.1K
JBLU icon
468
JetBlue
JBLU
$2.41B
$39.1K 0.01%
6,424
-3,939
-38% -$23.7K
REYN icon
469
Reynolds Consumer Products
REYN
$5.63B
$38.7K 0.01%
+1,382
New +$39.4K
JAMF
470
DELISTED
Jamf
JAMF
$38.5K 0.01%
2,331
+2,318
+17,831% +$40.6K
STT icon
471
State Street
STT
$51.7B
$38.3K 0.01%
517
+416
+412% +$31K
SXI icon
472
Standex International
SXI
$3.91B
$38.2K 0.01%
237
– –
OLLI icon
473
Ollie's Bargain Outlet
OLLI
$4.73B
$38.2K 0.01%
+389
New +$30.9K
BXMT icon
474
Blackstone Mortgage Trust
BXMT
$2.35B
$38K 0.01%
2,183
+871
+66% +$15.7K
NVR icon
475
NVR
NVR
$17.1B
$37.9K 0.01%
5
+1
+25% +$7.65K
17 18
19
20 21

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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.