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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
HAFC icon
801
Hanmi Financial
HAFC
$961M
$15.6K ﹤0.01%
935
+888
+1,889% +$13.8K
ALK icon
802
Alaska Air
ALK
$5.81B
$15.6K ﹤0.01%
386
+279
+261% +$11.8K
KREF
803
KKR Real Estate Finance Trust
KREF
$464M
$15.6K ﹤0.01%
1,723
+727
+73% +$6.95K
HWKN icon
804
Hawkins
HWKN
$2.82B
$15.6K ﹤0.01%
171
– –
KFY icon
805
Korn Ferry
KFY
$4.25B
$15.5K ﹤0.01%
231
-9
-4% -$578
PDFS icon
806
PDF Solutions
PDFS
$2.07B
$15.5K ﹤0.01%
425
+44
+12% +$1.47K
WT icon
807
WisdomTree
WT
$3.34B
$15.3K ﹤0.01%
1,545
– –
KSS icon
808
Kohl's
KSS
$2.23B
$15.2K ﹤0.01%
663
-1,106
-63% -$26.7K
DTM icon
809
DT Midstream
DTM
$13.6B
$15.2K ﹤0.01%
214
-30
-12% -$1.97K
TNDM icon
810
Tandem Diabetes Care
TNDM
$1.38B
$15.2K ﹤0.01%
377
– –
MBC icon
811
MasterBrand
MBC
$1.17B
$15.2K ﹤0.01%
1,034
– –
SBSI icon
812
Southside Bancshares
SBSI
$974M
$15.2K ﹤0.01%
549
+413
+304% +$11.2K
GNW icon
813
Genworth Financial
GNW
$3.71B
$15.1K ﹤0.01%
2,508
-118
-4% -$734
IEI icon
814
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.1K ﹤0.01%
131
– –
ANSS
815
DELISTED
Ansys
ANSS
$15.1K ﹤0.01%
47
– –
BMI icon
816
Badger Meter
BMI
$4.04B
$15.1K ﹤0.01%
81
+18
+29% +$3.29K
ALNY icon
817
Alnylam Pharmaceuticals
ALNY
$30.6B
$15.1K ﹤0.01%
62
+59
+1,967% +$9.31K
VSAT icon
818
Viasat
VSAT
$11.2B
$15.1K ﹤0.01%
1,186
+403
+51% +$6.43K
PEG icon
819
Public Service Enterprise Group
PEG
$37.7B
$15K ﹤0.01%
204
+146
+252% +$10.4K
JKHY icon
820
Jack Henry & Associates
JKHY
$11B
$14.9K ﹤0.01%
90
+7
+8% +$1.16K
DFIN icon
821
Donnelley Financial Solutions
DFIN
$1.22B
$14.9K ﹤0.01%
250
– –
RUN icon
822
Sunrun
RUN
$2.5B
$14.9K ﹤0.01%
1,253
-613
-33% -$7.51K
EQR icon
823
Equity Residential
EQR
$25.4B
$14.8K ﹤0.01%
214
+162
+312% +$10.5K
MKC icon
824
McCormick & Company Non-Voting
MKC
$14.1B
$14.8K ﹤0.01%
209
-63
-23% -$4.59K
CAL icon
825
Caleres
CAL
$481M
$14.8K ﹤0.01%
441
– –
31 32
33
34 35

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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.