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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
SMG icon
626
ScottsMiracle-Gro
SMG
$3.85B
$25.3K 0.01%
389
+173
+80% +$11.8K
SITC icon
627
SITE Centers
SITC
$172M
$25.2K 0.01%
2,230
-112
-5% -$1.23K
OGN icon
628
Organon & Co
OGN
$3.56B
$25K 0.01%
1,207
+805
+200% +$16K
VTWO icon
629
Vanguard Russell 2000 ETF
VTWO
$17.8B
$24.9K 0.01%
304
– –
ITRI icon
630
Itron
ITRI
$4.62B
$24.6K 0.01%
249
-17
-6% -$1.71K
GIII icon
631
G-III Apparel Group
GIII
$1.54B
$24.6K 0.01%
910
+13
+1% +$365
LBRDK icon
632
Liberty Broadband Class C
LBRDK
$5.16B
$24.6K 0.01%
449
+440
+4,889% +$22.7K
MTG icon
633
MGIC Investment
MTG
$6.27B
$24.6K 0.01%
1,142
+946
+483% +$19.6K
DFEV icon
634
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$24.6K 0.01%
893
+407
+84% +$10.9K
AVTR icon
635
Avantor
AVTR
$9.04B
$24.5K 0.01%
1,157
+1,102
+2,004% +$26.5K
MAN icon
636
ManpowerGroup
MAN
$2.53B
$24.4K 0.01%
350
+308
+733% +$22.8K
FNB icon
637
FNB Corp
FNB
$6.84B
$24.2K 0.01%
1,769
+1,647
+1,350% +$22.2K
TILE icon
638
Interface
TILE
$2.04B
$24.1K 0.01%
1,643
– –
IWD icon
639
iShares Russell 1000 Value ETF
IWD
$83.2B
$24.1K 0.01%
138
– –
CCK icon
640
Crown Holdings
CCK
$13.3B
$24K 0.01%
323
+253
+361% +$20.4K
IWO icon
641
iShares Russell 2000 Growth ETF
IWO
$14.9B
$24K 0.01%
91
– –
URI icon
642
United Rentals
URI
$72.3B
$23.9K 0.01%
37
+30
+429% +$19.9K
JBGS
643
JBG SMITH
JBGS
$711M
$23.8K 0.01%
1,564
+565
+57% +$8.37K
ICE icon
644
Intercontinental Exchange
ICE
$84.1B
$23.8K 0.01%
174
+19
+12% +$2.55K
IART icon
645
Integra LifeSciences
IART
$1.38B
$23.8K 0.01%
+817
New +$24.2K
SON icon
646
Sonoco
SON
$5.78B
$23.8K 0.01%
469
+416
+785% +$24K
CCOI icon
647
Cogent Communications
CCOI
$644M
$23.7K 0.01%
420
-116
-22% -$6.92K
MYGN icon
648
Myriad Genetics
MYGN
$301M
$23.7K 0.01%
969
-44
-4% -$965
NSC icon
649
Norfolk Southern
NSC
$76.8B
$23.6K 0.01%
110
-14
-11% -$3.25K
KHC icon
650
Kraft Heinz
KHC
$30.5B
$23.6K 0.01%
731
+302
+70% +$10.8K
24 25
26
27 28

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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.