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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
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
$1.06M 0.27%
9,434
-1,021
-10% -$113K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.27%
5,771
+1,506
+35% +$256K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.01M 0.26%
21,505
+3,434
+19% +$162K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.01M 0.26%
27,046
+15,250
+129% +$554K
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.6B
$1.01M 0.26%
52,720
-10,756
-17% -$208K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.01M 0.26%
4,590
+12
+0.3% +$2.74K
VAW icon
57
Vanguard Materials ETF
VAW
$2.95B
$981K 0.25%
5,094
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$911K 0.23%
15,709
+6,442
+70% +$372K
V icon
59
Visa
V
$684B
$901K 0.23%
3,434
+447
+15% +$123K
LLY icon
60
Eli Lilly
LLY
$1.02T
$810K 0.21%
895
+159
+22% +$127K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$728K 0.18%
10,500
– –
CVX icon
62
Chevron
CVX
$392B
$698K 0.18%
4,463
+364
+9% +$58K
HON icon
63
Honeywell
HON
$77B
$691K 0.17%
3,432
+221
+7% +$42K
TMHC
64
DELISTED
Taylor Morrison
TMHC
$665K 0.17%
12,002
– –
GEV icon
65
GE Vernova
GEV
$264B
$653K 0.17%
+3,809
New +$604K
PB icon
66
Prosperity Bancshares
PB
$8.97B
$642K 0.16%
10,499
+30
+0.3% +$1.85K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$635K 0.16%
5,249
– –
QUS icon
68
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$613K 0.16%
4,159
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.15%
1
– –
VDE icon
70
Vanguard Energy ETF
VDE
$10.1B
$553K 0.14%
4,338
-762
-15% -$99.2K
ORCL icon
71
Oracle
ORCL
$374B
$550K 0.14%
3,892
+228
+6% +$28.3K
TSLA icon
72
Tesla
TSLA
$1.23T
$549K 0.14%
2,772
+897
+48% +$157K
PEP icon
73
PepsiCo
PEP
$190B
$545K 0.14%
3,303
+177
+6% +$30.5K
AVES icon
74
Avantis Emerging Markets Value ETF
AVES
$1.41B
$519K 0.13%
10,652
-1,379
-11% -$67K
AVGO icon
75
Broadcom
AVGO
$1.85T
$501K 0.13%
3,120
+850
+37% +$119K
1 2
3
4 5

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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.