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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
PXH icon
726
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$19.5K ﹤0.01%
965
-113
-10% -$2.28K
HOPE icon
727
Hope Bancorp
HOPE
$1.82B
$19.5K ﹤0.01%
1,815
– –
ALEX
728
DELISTED
Alexander & Baldwin
ALEX
$19.5K ﹤0.01%
1,149
-97
-8% -$1.59K
MAS icon
729
Masco
MAS
$15.2B
$19.5K ﹤0.01%
292
-62
-18% -$4.37K
EZPW icon
730
Ezcorp Inc
EZPW
$1.83B
$19.5K ﹤0.01%
1,858
– –
DG icon
731
Dollar General
DG
$28B
$19.4K ﹤0.01%
147
+104
+242% +$14.5K
CVNA icon
732
Carvana
CVNA
$76.4B
$19.3K ﹤0.01%
+750
New +$15.1K
JCI icon
733
Johnson Controls International
JCI
$93.1B
$19.3K ﹤0.01%
290
– –
LPLA icon
734
LPL Financial
LPLA
$28.3B
$19.3K ﹤0.01%
69
+61
+763% +$16.6K
SAFE
735
Safehold
SAFE
$1.15B
$19.3K ﹤0.01%
998
-404
-29% -$7.77K
SCCO icon
736
Southern Copper
SCCO
$164B
$19.2K ﹤0.01%
190
-41
-18% -$4.36K
VIR icon
737
Vir Biotechnology
VIR
$1.54B
$19.2K ﹤0.01%
2,154
+1,895
+732% +$18.2K
SRE icon
738
Sempra
SRE
$55.3B
$19.2K ﹤0.01%
252
-26
-9% -$1.92K
LNTH icon
739
Lantheus
LNTH
$6.61B
$19.1K ﹤0.01%
238
– –
VGIT icon
740
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19K ﹤0.01%
327
-539
-62% -$31.2K
EME icon
741
Emcor
EME
$36.3B
$19K ﹤0.01%
52
+17
+49% +$6.27K
CNR
742
Core Natural Resources Inc
CNR
$4.22B
$19K ﹤0.01%
186
+6
+3% +$545
LEG icon
743
Leggett & Platt
LEG
$1.4B
$18.9K ﹤0.01%
1,653
+1,322
+399% +$18.7K
CTRE icon
744
CareTrust REIT
CTRE
$9.72B
$18.9K ﹤0.01%
752
– –
LAC
745
Lithium Americas
LAC
$1.08B
$18.9K ﹤0.01%
7,043
+6,943
+6,943% +$30.7K
LSTR icon
746
Landstar System
LSTR
$6.09B
$18.8K ﹤0.01%
102
+100
+5,000% +$18K
NX icon
747
Quanex
NX
$959M
$18.8K ﹤0.01%
680
– –
HAIN icon
748
Hain Celestial
HAIN
$50.3M
$18.8K ﹤0.01%
2,716
+775
+40% +$5.32K
PDN icon
749
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$18.7K ﹤0.01%
580
– –
BKU icon
750
Bankunited
BKU
$3.43B
$18.7K ﹤0.01%
640
-15
-2% -$417
28 29
30
31 32

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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.