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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
RPV icon
901
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$12.3K ﹤0.01%
148
+1
+0.7% +$85
BAH icon
902
Booz Allen Hamilton
BAH
$8.84B
$12.3K ﹤0.01%
80
+61
+321% +$9.14K
GIS icon
903
General Mills
GIS
$19.3B
$12.3K ﹤0.01%
194
-19
-9% -$1.3K
SAFT icon
904
Safety Insurance
SAFT
$1.52B
$12.2K ﹤0.01%
163
+12
+8% +$942
OMCL icon
905
Omnicell
OMCL
$1.66B
$12.2K ﹤0.01%
451
+130
+40% +$3.77K
PFS icon
906
Provident Financial Services
PFS
$3.27B
$12.2K ﹤0.01%
848
-198
-19% -$2.88K
GLW icon
907
Corning
GLW
$139B
$12.1K ﹤0.01%
312
+224
+255% +$7.82K
DRI icon
908
Darden Restaurants
DRI
$23.8B
$12.1K ﹤0.01%
80
+68
+567% +$10.3K
BJRI icon
909
BJ's Restaurants
BJRI
$1.46B
$12K ﹤0.01%
346
– –
DELL icon
910
Dell
DELL
$288B
$12K ﹤0.01%
87
+27
+45% +$3.62K
CUBI icon
911
Customers Bancorp
CUBI
$2.78B
$12K ﹤0.01%
250
– –
BFS
912
Saul Centers
BFS
$823M
$11.9K ﹤0.01%
325
-16
-5% -$585
FTV icon
913
Fortive
FTV
$18.5B
$11.9K ﹤0.01%
214
-12
-5% -$697
SONO icon
914
Sonos
SONO
$1.81B
$11.9K ﹤0.01%
806
-436
-35% -$7.24K
WGS icon
915
GeneDx Holdings
WGS
$2.04B
$11.9K ﹤0.01%
455
– –
RLI icon
916
RLI Corp
RLI
$5.81B
$11.8K ﹤0.01%
168
-14
-8% -$1K
POR icon
917
Portland General Electric
POR
$5.78B
$11.8K ﹤0.01%
273
+28
+11% +$1.21K
CRL icon
918
Charles River Laboratories
CRL
$12.5B
$11.8K ﹤0.01%
57
– –
GKOS icon
919
Glaukos
GKOS
$10B
$11.7K ﹤0.01%
99
-6
-6% -$637
RS icon
920
Reliance Steel & Aluminium
RS
$21.3B
$11.7K ﹤0.01%
41
+1
+3% +$301
WMS icon
921
Advanced Drainage Systems
WMS
$11.5B
$11.7K ﹤0.01%
73
+31
+74% +$5.18K
EIX icon
922
Edison International
EIX
$26.1B
$11.6K ﹤0.01%
162
+139
+604% +$10.1K
CAKE icon
923
Cheesecake Factory
CAKE
$5.31B
$11.6K ﹤0.01%
296
-10
-3% -$370
SPTN
924
DELISTED
SpartanNash
SPTN
$11.6K ﹤0.01%
618
-24
-4% -$468
WSO icon
925
Watsco Inc
WSO
$13.6B
$11.6K ﹤0.01%
25
– –
35 36
37
38 39

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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.