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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
+245.66%
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
VALE icon
651
Vale
VALE
$63.6B
$23.5K 0.01%
2,100
– –
NI icon
652
NiSource
NI
$20.6B
$23.5K 0.01%
814
+766
+1,596% +$21.6K
NRG icon
653
NRG Energy
NRG
$25.5B
$23.4K 0.01%
+301
New +$23.3K
GMS
654
DELISTED
GMS Inc
GMS
$23.3K 0.01%
289
-2
-0.7% -$185
FOXF icon
655
Fox Factory Holding Corp
FOXF
$824M
$23.3K 0.01%
+483
New +$21.8K
ODP
656
DELISTED
ODP
ODP
$23.2K 0.01%
590
+37
+7% +$1.65K
EMF
657
Templeton Emerging Markets Fund
EMF
$328M
$23.2K 0.01%
1,874
– –
DXC icon
658
DXC Technology
DXC
$1.78B
$23.2K 0.01%
1,213
-642
-35% -$12.1K
AVMA icon
659
Avantis Moderate Allocation ETF
AVMA
$81.2M
$23.1K 0.01%
410
+4
+1% +$225
VNT icon
660
Vontier
VNT
$4.73B
$23.1K 0.01%
606
+558
+1,163% +$22.5K
ANDE icon
661
Andersons Inc
ANDE
$2.38B
$23.1K 0.01%
466
– –
AZZ icon
662
AZZ Inc
AZZ
$4.57B
$23.1K 0.01%
299
– –
REG icon
663
Regency Centers
REG
$14.5B
$23.1K 0.01%
371
+37
+11% +$2.22K
WTW icon
664
Willis Towers Watson
WTW
$31.4B
$23.1K 0.01%
88
+50
+132% +$12.9K
BYD icon
665
Boyd Gaming
BYD
$6.13B
$23K 0.01%
+418
New +$23.9K
WSM icon
666
Williams-Sonoma
WSM
$29.2B
$22.9K 0.01%
162
+126
+350% +$18.8K
COKE icon
667
Coca-Cola Consolidated
COKE
$12.3B
$22.8K 0.01%
210
– –
VO icon
668
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.8K 0.01%
376
– –
ROL icon
669
Rollins
ROL
$18.1B
$22.7K 0.01%
+466
New +$21.5K
AMP icon
670
Ameriprise Financial
AMP
$49.6B
$22.6K 0.01%
53
+25
+89% +$10.7K
PRU icon
671
Prudential Financial
PRU
$41.7B
$22.6K 0.01%
193
+133
+222% +$15.3K
CADE
672
DELISTED
Cadence Bank
CADE
$22.5K 0.01%
796
– –
TEAM icon
673
Atlassian
TEAM
$28.8B
$22.5K 0.01%
127
+117
+1,170% +$20.9K
MYRG icon
674
MYR Group
MYRG
$5.2B
$22.4K 0.01%
165
– –
IVE icon
675
iShares S&P 500 Value ETF
IVE
$49.7B
$22.4K 0.01%
123
– –
25 26
27
28 29

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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.