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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
APP icon
676
Applovin
APP
$140B
$22.2K 0.01%
267
+114
+75% +$8.85K
IGSB icon
677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.9K 0.01%
427
– –
BBT
678
Beacon Financial Corp
BBT
$2.68B
$21.8K 0.01%
958
– –
FAST icon
679
Fastenal
FAST
$57.4B
$21.8K 0.01%
694
+520
+299% +$17.5K
EXPO icon
680
Exponent
EXPO
$3.24B
$21.8K 0.01%
229
-52
-19% -$4.69K
AAT
681
American Assets Trust
AAT
$1.42B
$21.8K 0.01%
973
– –
RVTY icon
682
Revvity
RVTY
$12.8B
$21.7K 0.01%
207
+183
+763% +$19.4K
UAA icon
683
Under Armour
UAA
$2.88B
$21.6K 0.01%
3,245
+2,852
+726% +$19.4K
EHC icon
684
Encompass Health
EHC
$11B
$21.6K 0.01%
252
+229
+996% +$19.2K
MAC icon
685
Macerich
MAC
$7.2B
$21.5K 0.01%
1,391
-84
-6% -$1.28K
H icon
686
Hyatt Hotels
H
$16.9B
$21.4K 0.01%
+141
New +$21.2K
MRNA icon
687
Moderna
MRNA
$22.5B
$21.4K 0.01%
180
+129
+253% +$16.3K
CTRA
688
DELISTED
Coterra Energy
CTRA
$21.3K 0.01%
800
+388
+94% +$10.8K
OKE icon
689
Oneok
OKE
$55B
$21.3K 0.01%
261
+220
+537% +$17.6K
WTS icon
690
Watts Water Technologies
WTS
$12.1B
$21.3K 0.01%
116
– –
PH icon
691
Parker-Hannifin
PH
$126B
$21.2K 0.01%
42
+30
+250% +$16.1K
CWK icon
692
Cushman & Wakefield Ltd
CWK
$3.29B
$21.1K 0.01%
2,032
-26
-1% -$269
BIL icon
693
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$21.1K 0.01%
230
– –
USIG icon
694
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$21K 0.01%
419
-457
-52% -$22.9K
UCB
695
United Community Banks
UCB
$4.32B
$21K 0.01%
826
– –
AAP icon
696
Advance Auto Parts
AAP
$3.59B
$21K 0.01%
332
-55
-14% -$3.94K
ACLS icon
697
Axcelis
ACLS
$4.2B
$20.9K 0.01%
147
+1
+0.7% +$115
SXC icon
698
SunCoke Energy
SXC
$816M
$20.9K 0.01%
2,130
– –
VRT icon
699
Vertiv
VRT
$107B
$20.9K 0.01%
241
+70
+41% +$6.37K
MSM icon
700
MSC Industrial Direct
MSM
$7.01B
$20.9K 0.01%
263
+157
+148% +$13.9K
26 27
28
29 30

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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.