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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
PLTK icon
501
Playtika
PLTK
$1.48B
$36.2K 0.01%
+4,601
New +$36.5K
AZN icon
502
AstraZeneca
AZN
$250B
$36.1K 0.01%
232
+218
+1,557% +$32.8K
EMR icon
503
Emerson Electric
EMR
$91.3B
$35.9K 0.01%
326
+269
+472% +$29.7K
PTY icon
504
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$35.8K 0.01%
2,500
– –
BIIB icon
505
Biogen
BIIB
$30.5B
$35.7K 0.01%
154
+85
+123% +$18.5K
KEY icon
506
KeyCorp
KEY
$24.8B
$35.7K 0.01%
2,512
-132
-5% -$1.92K
OTIS icon
507
Otis Worldwide
OTIS
$27.8B
$35.5K 0.01%
369
+205
+125% +$19.8K
COM icon
508
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$35.5K 0.01%
1,228
– –
RGA icon
509
Reinsurance Group of America
RGA
$15.5B
$35.5K 0.01%
173
+165
+2,063% +$33K
VFC icon
510
VF Corp
VFC
$5.99B
$35.4K 0.01%
2,620
+2,583
+6,981% +$33.9K
MPWR icon
511
Monolithic Power Systems
MPWR
$66.6B
$35.3K 0.01%
43
+8
+23% +$5.77K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$35.2K 0.01%
2,911
+2,858
+5,392% +$48.5K
RRC icon
513
Range Resources
RRC
$8.98B
$35.2K 0.01%
1,049
– –
ACA icon
514
Arcosa
ACA
$7.14B
$34.9K 0.01%
418
– –
COHR icon
515
Coherent
COHR
$65.5B
$34.8K 0.01%
480
-7
-1% -$421
SCHV
516
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34.7K 0.01%
1,404
– –
RMD icon
517
ResMed
RMD
$32.4B
$34.6K 0.01%
181
+120
+197% +$24.3K
PNFP icon
518
Pinnacle Financial Partners Inc
PNFP
$16.2B
$34.6K 0.01%
432
+133
+44% +$10.6K
RHI icon
519
Robert Half
RHI
$4.13B
$34.5K 0.01%
+540
New +$37K
ILMN icon
520
Illumina
ILMN
$29.8B
$34.4K 0.01%
330
+244
+284% +$27.4K
JHG
521
DELISTED
Janus Henderson
JHG
$34.4K 0.01%
+1,020
New +$33.4K
MPT
522
Medical Properties Trust
MPT
$2.76B
$34.4K 0.01%
7,972
+6,482
+435% +$31.1K
HCC icon
523
Warrior Met Coal
HCC
$4.49B
$34.1K 0.01%
544
-10
-2% -$648
F icon
524
Ford
F
$56.8B
$34.1K 0.01%
2,722
+1,114
+69% +$13.8K
EVRG icon
525
Evergy
EVRG
$19.1B
$34.1K 0.01%
644
+104
+19% +$5.53K
19 20
21
22 23

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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.