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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
YETI icon
551
Yeti Holdings
YETI
$3.98B
$31.8K 0.01%
833
+709
+572% +$27.6K
MAA icon
552
Mid-America Apartment Communities
MAA
$15.7B
$31.7K 0.01%
222
+215
+3,071% +$28.7K
MCO icon
553
Moody's
MCO
$83.8B
$31.6K 0.01%
75
+40
+114% +$15.9K
CCL icon
554
Carnival Corporation Ltd
CCL
$40.6B
$31.5K 0.01%
1,684
+318
+23% +$4.92K
SMAR
555
DELISTED
Smartsheet Inc.
SMAR
$31.4K 0.01%
+713
New +$28.4K
BHE icon
556
Benchmark Electronics
BHE
$3.02B
$31.4K 0.01%
796
– –
LULU icon
557
lululemon athletica
LULU
$14B
$31.4K 0.01%
105
+40
+62% +$13.4K
CMG icon
558
Chipotle Mexican Grill
CMG
$43.7B
$31.3K 0.01%
500
+250
+100% +$15.5K
RGLD icon
559
Royal Gold
RGLD
$18.3B
$31.3K 0.01%
250
– –
WWW icon
560
Wolverine World Wide
WWW
$1.6B
$31.1K 0.01%
2,300
-30
-1% -$361
KTB icon
561
Kontoor Brands
KTB
$4.62B
$31K 0.01%
468
– –
HEI icon
562
HEICO Corp
HEI
$51.3B
$30.6K 0.01%
137
– –
ODFL icon
563
Old Dominion Freight Line
ODFL
$44.8B
$30.6K 0.01%
173
+163
+1,630% +$30.7K
RCL icon
564
Royal Caribbean
RCL
$87.6B
$30.5K 0.01%
191
+172
+905% +$24.7K
ROP icon
565
Roper Technologies
ROP
$39B
$30.4K 0.01%
54
+20
+59% +$10.8K
CVBF icon
566
CVB Financial
CVBF
$4.03B
$30.4K 0.01%
1,763
+1,574
+833% +$26.2K
KBR icon
567
KBR
KBR
$4.58B
$30.3K 0.01%
472
– –
NEM icon
568
Newmont
NEM
$110B
$30.2K 0.01%
721
-363
-33% -$14.8K
JBHT icon
569
JB Hunt Transport Services
JBHT
$25.6B
$30.1K 0.01%
188
+149
+382% +$25K
ALL icon
570
Allstate
ALL
$68.1B
$30K 0.01%
188
+78
+71% +$13K
TKR icon
571
Timken Company
TKR
$9.13B
$30K 0.01%
+374
New +$32.3K
VEA icon
572
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29.7K 0.01%
600
– –
COIN icon
573
Coinbase
COIN
$39.5B
$29.6K 0.01%
133
+57
+75% +$13.1K
PPBI
574
DELISTED
Pacific Premier Bancorp
PPBI
$29.5K 0.01%
1,286
+22
+2% +$488
FFBC icon
575
First Financial Bancorp
FFBC
$3.61B
$29.4K 0.01%
1,324
– –
21 22
23
24 25

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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.