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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
ICUI icon
751
ICU Medical
ICUI
$4.3B
$18.6K ﹤0.01%
157
+105
+202% +$11K
IVW icon
752
iShares S&P 500 Growth ETF
IVW
$77.1B
$18.5K ﹤0.01%
200
– –
ABG icon
753
Asbury Automotive
ABG
$3.94B
$18.5K ﹤0.01%
81
-3
-4% -$681
XLU icon
754
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$18.3K ﹤0.01%
+538
New +$18.5K
GRMN
755
Garmin
GRMN
$58.3B
$18.2K ﹤0.01%
112
– –
SCL icon
756
Stepan Co
SCL
$1.46B
$18.2K ﹤0.01%
217
– –
MET icon
757
MetLife
MET
$61.9B
$18.2K ﹤0.01%
259
+135
+109% +$9.64K
CFFN icon
758
Capitol Federal Financial
CFFN
$1.12B
$18.1K ﹤0.01%
3,306
-190
-5% -$990
UNFI icon
759
United Natural Foods
UNFI
$2.91B
$18.1K ﹤0.01%
1,382
+692
+100% +$7.77K
ONB icon
760
Old National Bancorp
ONB
$10.3B
$18.1K ﹤0.01%
1,053
– –
DKNG icon
761
DraftKings
DKNG
$10.8B
$18.1K ﹤0.01%
473
+373
+373% +$15.5K
ARCB icon
762
ArcBest
ARCB
$3.17B
$18K ﹤0.01%
168
+15
+10% +$1.81K
ARLO icon
763
Arlo Technologies
ARLO
$1.73B
$18K ﹤0.01%
1,378
– –
HI
764
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
449
– –
ATO icon
765
Atmos Energy
ATO
$28.7B
$18K ﹤0.01%
154
-31
-17% -$3.61K
PKG icon
766
Packaging Corp of America
PKG
$22.8B
$17.9K ﹤0.01%
98
– –
ABCB icon
767
Ameris Bancorp
ABCB
$5.97B
$17.8K ﹤0.01%
354
-60
-14% -$2.88K
MGPI icon
768
MGP Ingredients
MGPI
$379M
$17.8K ﹤0.01%
239
– –
TTMI icon
769
TTM Technologies
TTMI
$13.6B
$17.7K ﹤0.01%
909
+55
+6% +$939
BLMN icon
770
Bloomin' Brands
BLMN
$1.01B
$17.6K ﹤0.01%
917
-22
-2% -$516
FCF icon
771
First Commonwealth Financial
FCF
$2.19B
$17.6K ﹤0.01%
1,274
-32
-2% -$428
RC
772
Ready Capital
RC
$287M
$17.5K ﹤0.01%
2,144
+1,183
+123% +$10.1K
EWBC icon
773
East-West Bancorp
EWBC
$18.3B
$17.4K ﹤0.01%
237
+232
+4,640% +$17.2K
PMT
774
PennyMac Mortgage Investment
PMT
$824M
$17.3K ﹤0.01%
1,260
– –
MHK icon
775
Mohawk Industries
MHK
$9.19B
$17.2K ﹤0.01%
151
+115
+319% +$13.4K
29 30
31
32 33

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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.