We are live on ! Find out more
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
STLD icon
951
Steel Dynamics
STLD
$37.9B
$10.9K ﹤0.01%
84
+19
+29% +$2.54K
EA icon
952
Electronic Arts
EA
$10.9K ﹤0.01%
78
+24
+44% +$3.16K
MRO
953
DELISTED
Marathon Oil Corporation
MRO
$10.8K ﹤0.01%
376
+254
+208% +$7.04K
OXY icon
954
Occidental Petroleum
OXY
$55.9B
$10.8K ﹤0.01%
171
+97
+131% +$6.22K
BRKL
955
DELISTED
Brookline Bancorp
BRKL
$10.7K ﹤0.01%
1,284
– –
AMPH icon
956
Amphastar Pharmaceuticals
AMPH
$873M
$10.7K ﹤0.01%
268
– –
CIVI
957
DELISTED
Civitas Resources
CIVI
$10.7K ﹤0.01%
155
+115
+288% +$8.32K
FFIV icon
958
F5
FFIV
$23.4B
$10.7K ﹤0.01%
62
+40
+182% +$7K
EPRT icon
959
Essential Properties Realty Trust
EPRT
$6.6B
$10.6K ﹤0.01%
384
-435
-53% -$11.6K
MGM icon
960
MGM Resorts International
MGM
$11.5B
$10.6K ﹤0.01%
238
+58
+32% +$2.42K
NDAQ icon
961
Nasdaq
NDAQ
$52.3B
$10.5K ﹤0.01%
175
– –
OWL icon
962
Blue Owl Capital
OWL
$7.68B
$10.5K ﹤0.01%
594
+357
+151% +$6.55K
WDFC icon
963
WD-40
WDFC
$3.1B
$10.5K ﹤0.01%
48
– –
IUSB icon
964
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.5K ﹤0.01%
233
– –
UTG icon
965
Reaves Utility Income Fund
UTG
$3.58B
$10.5K ﹤0.01%
383
– –
XRAY icon
966
Dentsply Sirona
XRAY
$2.68B
$10.5K ﹤0.01%
420
+355
+546% +$10.2K
HOOD icon
967
Robinhood
HOOD
$82B
$10.4K ﹤0.01%
457
+436
+2,076% +$8.54K
SAM icon
968
Boston Beer
SAM
$1.89B
$10.4K ﹤0.01%
+34
New +$9.74K
A icon
969
Agilent Technologies
A
$39.5B
$10.4K ﹤0.01%
80
+24
+43% +$3.36K
MGY icon
970
Magnolia Oil & Gas
MGY
$5.91B
$10.3K ﹤0.01%
408
+316
+343% +$8.06K
CWST icon
971
Casella Waste Systems
CWST
$5.73B
$10.3K ﹤0.01%
104
– –
NBR icon
972
Nabors Industries
NBR
$1.23B
$10.3K ﹤0.01%
145
– –
FORM icon
973
FormFactor
FORM
$9.18B
$10.3K ﹤0.01%
170
-346
-67% -$18K
FBNC icon
974
First Bancorp
FBNC
$2.66B
$10.3K ﹤0.01%
322
+301
+1,433% +$9.57K
WRLD icon
975
World Acceptance Corp
WRLD
$894M
$10.3K ﹤0.01%
83
-17
-17% -$2.24K
37 38
39
40 41

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.