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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
+245.66%
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
DCI icon
476
Donaldson
DCI
$11.4B
$37.9K 0.01%
530
+494
+1,372% +$36.3K
AOS icon
477
A.O. Smith
AOS
$8.56B
$37.9K 0.01%
463
+283
+157% +$23.9K
CUZ icon
478
Cousins Properties
CUZ
$4.91B
$37.9K 0.01%
1,635
+1,586
+3,237% +$36.5K
FTNT icon
479
Fortinet
FTNT
$117B
$37.8K 0.01%
627
+238
+61% +$14.8K
NET icon
480
Cloudflare
NET
$101B
$37.8K 0.01%
456
+421
+1,203% +$34K
YUM icon
481
Yum! Brands
YUM
$41.6B
$37.7K 0.01%
285
-19
-6% -$2.62K
TROW icon
482
T. Rowe Price
TROW
$24.2B
$37.7K 0.01%
327
+284
+660% +$32.7K
TPH
483
DELISTED
Tri Pointe Homes
TPH
$37.7K 0.01%
1,012
-17
-2% -$640
MMM icon
484
3M
MMM
$93.2B
$37.6K 0.01%
368
+287
+354% +$28K
PLTR icon
485
Palantir
PLTR
$375B
$37.5K 0.01%
1,482
+224
+18% +$5.04K
TMUS icon
486
T-Mobile US
TMUS
$193B
$37.5K 0.01%
213
+114
+115% +$19.1K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$37.5K 0.01%
400
– –
VUG icon
488
Vanguard Morningstar Growth ETF
VUG
$229B
$37.4K 0.01%
600
– –
KNX icon
489
Knight Transportation
KNX
$11.3B
$37.3K 0.01%
748
+727
+3,462% +$35.6K
ED icon
490
Consolidated Edison
ED
$40.2B
$36.9K 0.01%
413
+327
+380% +$30.3K
AVB icon
491
AvalonBay Communities
AVB
$26.6B
$36.8K 0.01%
178
+169
+1,878% +$32.7K
DKS icon
492
Dick's Sporting Goods
DKS
$17.8B
$36.7K 0.01%
171
+118
+223% +$24.6K
SCHA icon
493
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$36.7K 0.01%
1,548
-648
-30% -$15.4K
XLC icon
494
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$36.6K 0.01%
+427
New +$35.2K
FUL icon
495
H.B. Fuller
FUL
$3.18B
$36.6K 0.01%
475
-25
-5% -$1.95K
NTRS icon
496
Northern Trust
NTRS
$33.7B
$36.5K 0.01%
435
+337
+344% +$28.3K
ST icon
497
Sensata Technologies
ST
$6.74B
$36.5K 0.01%
+977
New +$37.6K
SPB icon
498
Spectrum Brands
SPB
$2.03B
$36.5K 0.01%
425
+404
+1,924% +$35.1K
GM icon
499
General Motors
GM
$76.3B
$36.5K 0.01%
785
+412
+110% +$18.6K
DASH icon
500
DoorDash
DASH
$92.4B
$36.4K 0.01%
335
+259
+341% +$31.2K
18 19
20
21 22

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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.