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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
JBL icon
776
Jabil
JBL
$35.5B
$17.1K ﹤0.01%
157
+120
+324% +$14.5K
PBH icon
777
Prestige Consumer Healthcare
PBH
$2.51B
$17.1K ﹤0.01%
248
– –
CNA icon
778
CNA Financial
CNA
$14.2B
$17K ﹤0.01%
368
+334
+982% +$14.8K
B
779
DELISTED
Barnes Group Inc.
B
$16.9K ﹤0.01%
409
– –
HTZ icon
780
Hertz
HTZ
$493M
$16.9K ﹤0.01%
4,792
+838
+21% +$4.26K
HSY icon
781
Hershey
HSY
$36.1B
$16.7K ﹤0.01%
91
-341
-79% -$66K
RJF icon
782
Raymond James Financial
RJF
$34.7B
$16.7K ﹤0.01%
135
+110
+440% +$13.6K
PSA icon
783
Public Storage
PSA
$61.1B
$16.7K ﹤0.01%
58
+53
+1,060% +$14.6K
OGE icon
784
OGE Energy
OGE
$9.71B
$16.4K ﹤0.01%
460
+388
+539% +$13.6K
MCRI icon
785
Monarch Casino & Resort
MCRI
$2.18B
$16.4K ﹤0.01%
241
– –
CDNS icon
786
Cadence Design Systems
CDNS
$92.8B
$16.3K ﹤0.01%
53
– –
EIG icon
787
Employers Holdings
EIG
$912M
$16.3K ﹤0.01%
382
-23
-6% -$980
VLTO icon
788
Veralto
VLTO
$23.7B
$16.2K ﹤0.01%
170
+70
+70% +$6.69K
TRGP icon
789
Targa Resources
TRGP
$55.8B
$16.2K ﹤0.01%
126
+121
+2,420% +$14.2K
ZS icon
790
Zscaler
ZS
$26.1B
$16.1K ﹤0.01%
84
+77
+1,100% +$13.7K
BDX icon
791
Becton Dickinson
BDX
$47B
$16.1K ﹤0.01%
69
-27
-28% -$6.36K
XYZ
792
Block Inc
XYZ
$50.1B
$16.1K ﹤0.01%
250
+212
+558% +$14.8K
ARI
793
Apollo Commercial Real Estate
ARI
$872M
$16.1K ﹤0.01%
1,645
-111
-6% -$1.15K
BANC icon
794
Banc of California
BANC
$3.07B
$16.1K ﹤0.01%
1,258
-639
-34% -$8.83K
BRO icon
795
Brown & Brown
BRO
$23.7B
$16K ﹤0.01%
179
+119
+198% +$10.3K
EQT icon
796
EQT Corp
EQT
$32B
$15.8K ﹤0.01%
428
-53
-11% -$2.08K
PCG icon
797
PG&E
PCG
$37.9B
$15.8K ﹤0.01%
903
+841
+1,356% +$14.8K
CENTA icon
798
Central Garden & Pet Co Class A
CENTA
$2.41B
$15.8K ﹤0.01%
477
– –
ALGT icon
799
Allegiant Air
ALGT
$2.79B
$15.7K ﹤0.01%
313
+262
+514% +$14.7K
MD icon
800
Pediatrix Medical
MD
$2.11B
$15.7K ﹤0.01%
2,075
+1,435
+224% +$11.9K
30 31
32
33 34

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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.