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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
SMP icon
926
Standard Motor Products
SMP
$888M
$11.6K ﹤0.01%
417
– –
TTWO icon
927
Take-Two Interactive
TTWO
$43.7B
$11.5K ﹤0.01%
74
– –
MAIN icon
928
Main Street Capital
MAIN
$5.36B
$11.5K ﹤0.01%
227
– –
BR icon
929
Broadridge
BR
$18.6B
$11.4K ﹤0.01%
58
+32
+123% +$6.35K
CALM icon
930
Cal-Maine
CALM
$3.95B
$11.4K ﹤0.01%
186
– –
ADM icon
931
Archer Daniels Midland
ADM
$37.3B
$11.4K ﹤0.01%
188
+59
+46% +$3.62K
CBU icon
932
Community Bank
CBU
$3.45B
$11.3K ﹤0.01%
240
+1
+0.4% +$45
AL
933
DELISTED
Air Lease Corp
AL
$11.3K ﹤0.01%
238
– –
PFF icon
934
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.3K ﹤0.01%
358
+229
+178% +$7.21K
CIBR icon
935
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$11.3K ﹤0.01%
200
– –
U icon
936
Unity
U
$17.7B
$11.3K ﹤0.01%
+694
New +$14.8K
UPBD icon
937
Upbound Group
UPBD
$1.14B
$11.2K ﹤0.01%
366
-19
-5% -$607
NCLH icon
938
Norwegian Cruise Line
NCLH
$9.03B
$11.1K ﹤0.01%
592
+513
+649% +$9.01K
OVV icon
939
Ovintiv
OVV
$16.5B
$11.1K ﹤0.01%
237
+78
+49% +$3.93K
CNI icon
940
Canadian National Railway
CNI
$76.4B
$11.1K ﹤0.01%
+94
New +$11.8K
MTUS icon
941
Metallus
MTUS
$892M
$11.1K ﹤0.01%
546
– –
ACH
942
Accendra Health
ACH
$231M
$11.1K ﹤0.01%
819
– –
DXPE icon
943
DXP Enterprises
DXPE
$2.94B
$11K ﹤0.01%
241
– –
PAYX icon
944
Paychex
PAYX
$42.2B
$11K ﹤0.01%
93
+16
+21% +$1.96K
TPL icon
945
Texas Pacific Land
TPL
$24.5B
$11K ﹤0.01%
+45
New +$9.43K
GTY
946
Getty Realty Corp
GTY
$2.06B
$11K ﹤0.01%
412
– –
KELYA icon
947
Kelly Services Class A
KELYA
$542M
$11K ﹤0.01%
513
– –
DCH
948
Dauch Corp
DCH
$1.39B
$11K ﹤0.01%
1,571
– –
MTX icon
949
Minerals Technologies
MTX
$2.37B
$11K ﹤0.01%
132
– –
AI icon
950
C3.ai
AI
$1.53B
$10.9K ﹤0.01%
377
-30
-7% -$771
36 37
38
39 40

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RIM
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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.