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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
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$2.85M 0.72%
68,612
+176
+0.3% +$7.88K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.83M 0.72%
31,953
-1,344
-4% -$119K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.72M 0.69%
91,525
+9,174
+11% +$275K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.61M 0.66%
130,739
+1,368
+1% +$27.6K
GE icon
30
GE Aerospace
GE
$364B
$2.4M 0.61%
15,080
-3,516
-19% -$561K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$2.32M 0.59%
18,768
+11,258
+150% +$1.14M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.25M 0.57%
37,982
+88
+0.2% +$5.07K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.22M 0.56%
24,698
-21
-0.1% -$1.9K
HD icon
34
Home Depot
HD
$337B
$2.08M 0.53%
6,037
+306
+5% +$104K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$2.04M 0.52%
3,732
– –
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.04M 0.52%
35,385
+3,363
+11% +$192K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.99M 0.5%
76,861
+5,527
+8% +$140K
RSG icon
38
Republic Services
RSG
$67.4B
$1.9M 0.48%
9,776
+72
+0.7% +$13.6K
RING icon
39
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$1.83M 0.46%
66,332
-676
-1% -$18.6K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.59M 0.4%
21,478
-2,450
-10% -$181K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.49M 0.38%
28,741
-407
-1% -$21.3K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.47M 0.37%
7,607
+2,828
+59% +$520K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.9B
$1.46M 0.37%
40,648
-7,918
-16% -$292K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.45M 0.37%
5,810
-43
-0.7% -$10.3K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.4M 0.35%
24,598
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.32%
6,940
– –
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.32%
2,510
+777
+45% +$378K
CXW icon
48
CoreCivic
CXW
$2.94B
$1.22M 0.31%
94,352
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$1.21M 0.31%
6,669
+1,976
+42% +$333K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.07M 0.27%
11,037
– –
1
2
3 4 5

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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.