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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
STBA icon
701
S&T Bancorp
STBA
$1.85B
$20.8K 0.01%
623
– –
LAMR icon
702
Lamar Advertising Co
LAMR
$16.1B
$20.8K 0.01%
+174
New +$20.2K
ETR icon
703
Entergy
ETR
$49.9B
$20.8K 0.01%
388
+354
+1,041% +$19.1K
SCSC icon
704
Scansource
SCSC
$1.17B
$20.7K 0.01%
468
– –
DIA icon
705
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$20.7K 0.01%
53
– –
AMWD
706
DELISTED
American Woodmark
AMWD
$20.6K 0.01%
262
– –
NUE icon
707
Nucor
NUE
$62.6B
$20.6K 0.01%
130
+24
+23% +$4.17K
IR icon
708
Ingersoll Rand
IR
$34.9B
$20.5K 0.01%
226
-70
-24% -$6.43K
IBTX
709
DELISTED
Independent Bank Group, Inc.
IBTX
$20.5K 0.01%
450
+26
+6% +$1.11K
XHR
710
Xenia Hotels & Resorts
XHR
$1.89B
$20.5K 0.01%
1,428
-81
-5% -$1.17K
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.4K 0.01%
1,640
-83
-5% -$1.03K
COLB icon
712
Columbia Banking Systems
COLB
$8.87B
$20.4K 0.01%
1,024
-10
-1% -$190
XLE icon
713
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$20.3K 0.01%
+446
New +$20.8K
KW
714
DELISTED
Kennedy-Wilson Holdings
KW
$20.3K 0.01%
2,091
+2,075
+12,969% +$19.4K
BFH icon
715
Bread Financial
BFH
$4.54B
$20.3K 0.01%
456
-22
-5% -$863
PBI icon
716
Pitney Bowes
PBI
$2.51B
$20.3K 0.01%
3,998
– –
FCNCA icon
717
First Citizens BancShares
FCNCA
$25.4B
$20.2K 0.01%
12
+1
+9% +$1.67K
PFG icon
718
Principal Financial Group
PFG
$24.6B
$20.2K 0.01%
257
+212
+471% +$17.2K
SYY icon
719
Sysco
SYY
$40.3B
$20.1K 0.01%
282
-28
-9% -$2.09K
RIO icon
720
Rio Tinto
RIO
$165B
$20.1K 0.01%
304
+11
+4% +$749
PVH icon
721
PVH
PVH
$4.01B
$20K 0.01%
189
+185
+4,625% +$20.9K
VOE icon
722
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$19.9K 0.01%
132
– –
WD icon
723
Walker & Dunlop
WD
$1.76B
$19.7K 0.01%
201
– –
DCOM icon
724
Dime Commercial Bancshares
DCOM
$1.83B
$19.6K 0.01%
963
+769
+396% +$14.5K
SCHL icon
725
Scholastic
SCHL
$801M
$19.5K ﹤0.01%
551
-10
-2% -$358
27 28
29
30 31

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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.