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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
NOG icon
526
Northern Oil and Gas
NOG
$2.15B
$34.1K 0.01%
917
– –
CMC icon
527
Commercial Metals
CMC
$8.37B
$33.8K 0.01%
615
-7
-1% -$386
CFG icon
528
Citizens Financial Group
CFG
$31.1B
$33.7K 0.01%
936
+678
+263% +$23.6K
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.4B
$33.6K 0.01%
744
+740
+18,500% +$32.7K
AIR icon
530
AAR Corp
AIR
$5.86B
$33.6K 0.01%
462
– –
HWM icon
531
Howmet Aerospace
HWM
$117B
$33.5K 0.01%
432
+399
+1,209% +$30.2K
OUT icon
532
Outfront Media
OUT
$5.64B
$33.4K 0.01%
2,373
– –
JEF icon
533
Jefferies Financial Group
JEF
$13B
$33.3K 0.01%
670
+638
+1,994% +$28.6K
MARA icon
534
Marathon Digital Holdings
MARA
$4.29B
$33K 0.01%
1,662
– –
AJG icon
535
Arthur J. Gallagher & Co
AJG
$64.3B
$32.9K 0.01%
127
-20
-14% -$4.96K
AIG icon
536
American International
AIG
$42.5B
$32.9K 0.01%
443
+339
+326% +$25.9K
QRVO icon
537
Qorvo
QRVO
$8.4B
$32.8K 0.01%
283
+280
+9,333% +$29.8K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32.7K 0.01%
+427
New +$32.6K
BCC icon
539
Boise Cascade
BCC
$2.98B
$32.7K 0.01%
274
-15
-5% -$2.04K
AXS icon
540
AXIS Capital
AXS
$7.61B
$32.6K 0.01%
462
+165
+56% +$11.2K
ALGM icon
541
Allegro MicroSystems
ALGM
$7.79B
$32.5K 0.01%
1,152
+1,096
+1,957% +$31.2K
SFNC icon
542
Simmons First National
SFNC
$3.47B
$32.4K 0.01%
1,843
+1,137
+161% +$20.1K
TFC icon
543
Truist Financial
TFC
$64.6B
$32.4K 0.01%
833
-160
-16% -$6.04K
RNG icon
544
RingCentral
RNG
$5.16B
$32.3K 0.01%
1,144
+664
+138% +$21.4K
CPRT icon
545
Copart
CPRT
$26.8B
$32.2K 0.01%
595
+492
+478% +$26.9K
MBB icon
546
iShares MBS ETF
MBB
$39.1B
$32.2K 0.01%
351
– –
OXM icon
547
Oxford Industries
OXM
$580M
$32K 0.01%
320
+8
+3% +$843
CARR icon
548
Carrier Global
CARR
$53.9B
$32K 0.01%
508
+132
+35% +$8.11K
SEM
549
DELISTED
Select Medical
SEM
$32K 0.01%
1,696
– –
FCX icon
550
Freeport-McMoran
FCX
$99.8B
$31.9K 0.01%
657
+445
+210% +$22.4K
20 21
22
23 24

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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.