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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
APOG icon
876
Apogee Enterprises
APOG
$891M
$13K ﹤0.01%
207
– –
AIZ icon
877
Assurant
AIZ
$14.7B
$13K ﹤0.01%
78
+50
+179% +$8.67K
AZTA icon
878
Azenta
AZTA
$1.42B
$12.9K ﹤0.01%
246
– –
AGR
879
DELISTED
Avangrid, Inc.
AGR
$12.9K ﹤0.01%
364
+179
+97% +$6.46K
ICLR icon
880
Icon
ICLR
$12.4B
$12.9K ﹤0.01%
41
+40
+4,000% +$12.5K
MATW icon
881
Matthews International
MATW
$853M
$12.9K ﹤0.01%
513
-218
-30% -$5.98K
SEE
882
DELISTED
Sealed Air
SEE
$12.8K ﹤0.01%
369
+356
+2,738% +$12.7K
BBY icon
883
Best Buy
BBY
$17B
$12.8K ﹤0.01%
152
+96
+171% +$7.62K
VRNT
884
DELISTED
Verint Systems
VRNT
$12.8K ﹤0.01%
397
+144
+57% +$4.59K
APO icon
885
Apollo Global Management
APO
$74.1B
$12.8K ﹤0.01%
108
+96
+800% +$10.9K
ACHR icon
886
Archer Aviation
ACHR
$4.07B
$12.7K ﹤0.01%
3,618
– –
AMX icon
887
America Movil
AMX
$72.3B
$12.7K ﹤0.01%
748
– –
WEC icon
888
WEC Energy
WEC
$35.3B
$12.7K ﹤0.01%
162
-55
-25% -$4.47K
HLI icon
889
Houlihan Lokey
HLI
$9.04B
$12.7K ﹤0.01%
94
– –
SPT icon
890
Sprout Social
SPT
$490M
$12.7K ﹤0.01%
355
-68
-16% -$2.74K
SBCF icon
891
Seacoast Banking Corp of Florida
SBCF
$3.38B
$12.6K ﹤0.01%
535
– –
XLRE icon
892
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$12.6K ﹤0.01%
+329
New +$12.4K
WCLD
893
WisdomTree Cloud Computing Fund
WCLD
$285M
$12.6K ﹤0.01%
400
– –
NAK
894
Northern Dynasty Minerals
NAK
$930M
$12.6K ﹤0.01%
40,606
– –
MKL icon
895
Markel Group
MKL
$23.1B
$12.6K ﹤0.01%
8
+6
+300% +$9.32K
IT icon
896
Gartner
IT
$11.5B
$12.6K ﹤0.01%
28
+7
+33% +$3.11K
ICFI icon
897
ICF International
ICFI
$1.54B
$12.5K ﹤0.01%
84
– –
CMS icon
898
CMS Energy
CMS
$22.4B
$12.4K ﹤0.01%
209
+38
+22% +$2.3K
MSTR icon
899
Strategy Inc
MSTR
$37.6B
$12.4K ﹤0.01%
90
+60
+200% +$8.64K
MHO icon
900
M/I Homes
MHO
$3.73B
$12.3K ﹤0.01%
101
-47
-32% -$5.75K
34 35
36
37 38

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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.