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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
SCHP icon
826
Schwab US TIPS ETF
SCHP
$16.3B
$14.8K ﹤0.01%
568
-1,448
-72% -$37.4K
CLW icon
827
Clearwater Paper
CLW
$367M
$14.7K ﹤0.01%
304
– –
BKLN icon
828
Invesco Senior Loan ETF
BKLN
$6.8B
$14.7K ﹤0.01%
+699
New +$14.8K
CHEF icon
829
Chefs' Warehouse
CHEF
$4.43B
$14.6K ﹤0.01%
373
+21
+6% +$776
MUSA icon
830
Murphy USA
MUSA
$10.7B
$14.6K ﹤0.01%
31
-1
-3% -$436
WTM icon
831
White Mountains Insurance
WTM
$5.23B
$14.5K ﹤0.01%
8
+7
+700% +$12.4K
TOWN icon
832
Towne Bank
TOWN
$3.5B
$14.5K ﹤0.01%
533
– –
SCHH icon
833
Schwab US REIT ETF
SCHH
$11.4B
$14.5K ﹤0.01%
+726
New +$14.2K
ES icon
834
Eversource Energy
ES
$27.3B
$14.5K ﹤0.01%
255
-267
-51% -$15.8K
FR icon
835
First Industrial Realty Trust
FR
$8.51B
$14.4K ﹤0.01%
303
+288
+1,920% +$13.8K
SKT icon
836
Tanger
SKT
$4.66B
$14.4K ﹤0.01%
531
– –
NG icon
837
NovaGold Resources
NG
$3.02B
$14.4K ﹤0.01%
4,160
– –
KBH icon
838
KB Home
KBH
$3.61B
$14.3K ﹤0.01%
204
+22
+12% +$1.5K
GDOT icon
839
Green Dot
GDOT
$764M
$14.3K ﹤0.01%
1,514
+270
+22% +$2.51K
STRA icon
840
Strategic Education
STRA
$1.89B
$14.3K ﹤0.01%
129
-1
-0.8% -$111
NU icon
841
Nu Holdings
NU
$69.9B
$14.2K ﹤0.01%
1,105
+1,068
+2,886% +$12.4K
EEFT icon
842
Euronet Worldwide
EEFT
$2.78B
$14.2K ﹤0.01%
+137
New +$15K
IDXX icon
843
Idexx Laboratories
IDXX
$46.1B
$14.1K ﹤0.01%
29
+14
+93% +$7.03K
PDBC icon
844
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$14.1K ﹤0.01%
1,005
-1,582
-61% -$22.3K
ELAN icon
845
Elanco Animal Health
ELAN
$13.1B
$14.1K ﹤0.01%
975
+264
+37% +$4.22K
CVS icon
846
CVS Health
CVS
$126B
$14K ﹤0.01%
237
-110
-32% -$6.88K
AWR icon
847
American States Water
AWR
$3.33B
$13.9K ﹤0.01%
192
-280
-59% -$20.2K
PLUS icon
848
ePlus
PLUS
$2.47B
$13.9K ﹤0.01%
188
+5
+3% +$382
VST icon
849
Vistra
VST
$47.4B
$13.8K ﹤0.01%
161
+153
+1,913% +$12.8K
ALLE icon
850
Allegion
ALLE
$14.3B
$13.8K ﹤0.01%
117
– –
32 33
34
35 36

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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.