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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
INDB icon
851
Independent Bank
INDB
$4.08B
$13.8K ﹤0.01%
272
+54
+25% +$2.7K
BRX icon
852
Brixmor Property Group
BRX
$9.49B
$13.8K ﹤0.01%
+597
New +$13.2K
TDTT icon
853
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$13.8K ﹤0.01%
584
– –
HIG icon
854
Hartford Financial Services
HIG
$39.4B
$13.8K ﹤0.01%
137
+83
+154% +$8.33K
NBHC icon
855
National Bank Holdings
NBHC
$1.93B
$13.7K ﹤0.01%
351
– –
ARE icon
856
Alexandria Real Estate Equities
ARE
$8.62B
$13.7K ﹤0.01%
117
+91
+350% +$10.8K
PRAA icon
857
PRA Group
PRAA
$672M
$13.7K ﹤0.01%
695
– –
FWONK icon
858
Liberty Media Series C
FWONK
$24.1B
$13.7K ﹤0.01%
190
+184
+3,067% +$13K
AKR icon
859
Acadia Realty Trust
AKR
$2.95B
$13.6K ﹤0.01%
759
– –
HUBS icon
860
HubSpot
HUBS
$12.8B
$13.6K ﹤0.01%
23
– –
HUBB icon
861
Hubbell
HUBB
$27.1B
$13.5K ﹤0.01%
37
-8
-18% -$3.14K
OEF icon
862
iShares S&P 100 ETF
OEF
$20.4B
$13.5K ﹤0.01%
51
– –
CNX icon
863
CNX Resources
CNX
$5.11B
$13.3K ﹤0.01%
549
– –
PSMT icon
864
Pricesmart
PSMT
$5.76B
$13.3K ﹤0.01%
164
– –
CTS icon
865
CTS Corp
CTS
$1.91B
$13.3K ﹤0.01%
263
– –
HMN icon
866
Horace Mann Educators
HMN
$2.1B
$13.3K ﹤0.01%
408
– –
MAR icon
867
Marriott International
MAR
$94.2B
$13.3K ﹤0.01%
55
+39
+244% +$9.36K
BURL icon
868
Burlington
BURL
$23.2B
$13.2K ﹤0.01%
55
+53
+2,650% +$10.9K
ITOT icon
869
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$13.2K ﹤0.01%
111
– –
WSFS icon
870
WSFS Financial
WSFS
$4.23B
$13.2K ﹤0.01%
280
– –
ULTA icon
871
Ulta Beauty
ULTA
$23.2B
$13.1K ﹤0.01%
34
+32
+1,600% +$13K
CNQ icon
872
Canadian Natural Resources
CNQ
$93.3B
$13.1K ﹤0.01%
368
– –
CEMB icon
873
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$13.1K ﹤0.01%
295
+4
+1% +$176
PUMP icon
874
ProPetro Holding
PUMP
$1.35B
$13.1K ﹤0.01%
1,506
– –
VONV icon
875
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$13K ﹤0.01%
170
– –
33 34
35
36 37

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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.