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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
NOW icon
601
ServiceNow
NOW
$121B
$26.7K 0.01%
170
+140
+467% +$20.5K
CME icon
602
CME Group
CME
$95.2B
$26.7K 0.01%
136
+73
+116% +$15.1K
WIRE
603
DELISTED
Encore Wire Corp
WIRE
$26.7K 0.01%
92
-2
-2% -$563
KKR icon
604
KKR & Co
KKR
$94.9B
$26.6K 0.01%
253
+218
+623% +$22.2K
ALGN icon
605
Align Technology
ALGN
$12.5B
$26.6K 0.01%
110
+93
+547% +$25.9K
IBM icon
606
IBM
IBM
$222B
$26.5K 0.01%
153
-65
-30% -$11.3K
QYLD icon
607
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$26.5K 0.01%
1,500
– –
IQV icon
608
IQVIA
IQV
$38.9B
$26.4K 0.01%
125
+110
+733% +$25K
SAH icon
609
Sonic Automotive
SAH
$2.74B
$26.4K 0.01%
484
– –
WPC icon
610
W.P. Carey
WPC
$16.4B
$26.3K 0.01%
478
+99
+26% +$5.58K
DT icon
611
Dynatrace
DT
$14.8B
$26.3K 0.01%
587
+572
+3,813% +$26.4K
LII icon
612
Lennox International
LII
$15.4B
$26.2K 0.01%
49
– –
HP icon
613
Helmerich & Payne
HP
$3.33B
$26.2K 0.01%
725
– –
AEE icon
614
Ameren
AEE
$30.2B
$26K 0.01%
366
+196
+115% +$14.3K
SPNT icon
615
SiriusPoint
SPNT
$2.74B
$26K 0.01%
2,129
– –
USB icon
616
US Bancorp
USB
$100B
$26K 0.01%
654
-210
-24% -$8.56K
OHI icon
617
Omega Healthcare
OHI
$14.6B
$26K 0.01%
+758
New +$23.9K
AORT icon
618
Artivion
AORT
$1.27B
$25.9K 0.01%
1,010
– –
SF
619
Stifel
SF
$12.8B
$25.8K 0.01%
460
+436
+1,817% +$23.1K
TXRH icon
620
Texas Roadhouse
TXRH
$13.7B
$25.8K 0.01%
150
– –
UNM icon
621
Unum
UNM
$14.1B
$25.7K 0.01%
503
+394
+361% +$20.4K
AEP icon
622
American Electric Power
AEP
$68.8B
$25.6K 0.01%
292
-247
-46% -$21.6K
M icon
623
Macy's
M
$6.71B
$25.5K 0.01%
1,330
+26
+2% +$497
GBX icon
624
The Greenbrier Companies
GBX
$1.54B
$25.5K 0.01%
514
– –
STC icon
625
Stewart Information Services
STC
$2.07B
$25.5K 0.01%
410
+16
+4% +$999
23 24
25
26 27

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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.