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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
PXF icon
576
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$29.2K 0.01%
600
-1
-0.2% -$50
WTFC icon
577
Wintrust Financial
WTFC
$10.9B
$29.2K 0.01%
296
+264
+825% +$25.9K
TYL icon
578
Tyler Technologies
TYL
$12.6B
$29.2K 0.01%
58
-15
-21% -$6.91K
FTS icon
579
Fortis
FTS
$28.8B
$29.1K 0.01%
750
– –
JAZZ icon
580
Jazz Pharmaceuticals
JAZZ
$16.4B
$28.9K 0.01%
271
+269
+13,450% +$29.6K
SPXC icon
581
SPX Corp
SPXC
$10.8B
$28.9K 0.01%
203
– –
MTRN icon
582
Materion
MTRN
$6.18B
$28.8K 0.01%
266
– –
GEN icon
583
Gen Digital
GEN
$16.7B
$28.7K 0.01%
1,149
+1,128
+5,371% +$25.8K
TEL icon
584
TE Connectivity
TEL
$63.2B
$28.4K 0.01%
189
+128
+210% +$18.8K
FL
585
DELISTED
Foot Locker
FL
$28.4K 0.01%
1,138
-168
-13% -$4K
SMTC icon
586
Semtech
SMTC
$11.3B
$28.1K 0.01%
942
-931
-50% -$32.6K
RPRX icon
587
Royalty Pharma
RPRX
$25.6B
$28K 0.01%
1,063
+1,043
+5,215% +$28.9K
L icon
588
Loews
L
$23.7B
$28K 0.01%
375
+266
+244% +$20.2K
CW icon
589
Curtiss-Wright
CW
$27.6B
$27.9K 0.01%
103
+101
+5,050% +$27K
CEG icon
590
Constellation Energy
CEG
$94.7B
$27.8K 0.01%
139
+118
+562% +$24.1K
GVA icon
591
Granite Construction
GVA
$5.4B
$27.8K 0.01%
448
-76
-15% -$4.5K
BAB icon
592
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$27.6K 0.01%
1,048
+11
+1% +$289
ALSN icon
593
Allison Transmission
ALSN
$9.8B
$27.6K 0.01%
364
+336
+1,200% +$25.8K
AKAM icon
594
Akamai
AKAM
$17.8B
$27.6K 0.01%
306
+193
+171% +$18.7K
DXJ icon
595
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$27.4K 0.01%
243
– –
AWK icon
596
American Water Works
AWK
$26.7B
$27.4K 0.01%
212
-383
-64% -$48.4K
ORI icon
597
Old Republic International
ORI
$10.5B
$27.3K 0.01%
885
+750
+556% +$23K
TNL icon
598
Travel + Leisure Co
TNL
$4.77B
$27.2K 0.01%
+604
New +$27.1K
BSV icon
599
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.2K 0.01%
354
-470
-57% -$35.9K
EXC icon
600
Exelon
EXC
$47.1B
$26.9K 0.01%
776
+672
+646% +$24.8K
22 23
24
25 26

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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.