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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
+245.39%
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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$496K 0.13%
14,149
+316
+2% +$11.2K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$488K 0.12%
21,420
+2,254
+12% +$51.1K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$486K 0.12%
3,327
+1,132
+52% +$168K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$480K 0.12%
19,948
+3,830
+24% +$91.9K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$470K 0.12%
2,576
+60
+2% +$11.1K
UNP icon
81
Union Pacific
UNP
$174B
$465K 0.12%
2,055
+188
+10% +$44.1K
UPS icon
82
United Parcel Service
UPS
$88.6B
$459K 0.12%
3,352
+140
+4% +$20K
UNH icon
83
UnitedHealth
UNH
$376B
$437K 0.11%
858
+346
+68% +$170K
JPM icon
84
JPMorgan Chase
JPM
$935B
$417K 0.11%
2,064
+831
+67% +$162K
PG icon
85
Procter & Gamble
PG
$336B
$408K 0.1%
2,473
+266
+12% +$43.5K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.7B
$393K 0.1%
5,880
-1,762
-23% -$119K
GEHC icon
87
GE HealthCare
GEHC
$30.7B
$392K 0.1%
5,034
+96
+2% +$7.83K
COST icon
88
Costco
COST
$422B
$390K 0.1%
459
+199
+77% +$155K
WMT icon
89
Walmart Inc
WMT
$885B
$380K 0.1%
5,609
+222
+4% +$14K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.4B
$368K 0.09%
6,128
+424
+7% +$25.5K
EXPD icon
91
Expeditors International
EXPD
$22B
$357K 0.09%
2,857
+4
+0.1% +$477
MA icon
92
Mastercard
MA
$502B
$352K 0.09%
799
+208
+35% +$94.8K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$348K 0.09%
640
-19
-3% -$9.94K
DFUS
94
Dimensional US Equity ETF
DFUS
$20.8B
$341K 0.09%
5,799
+11
+0.2% +$625
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$336K 0.09%
4,144
– –
STEL
96
DELISTED
Stellar Bancorp
STEL
$330K 0.08%
14,374
+14,345
+49,466% +$325K
PI icon
97
Impinj
PI
$4.62B
$326K 0.08%
2,081
– –
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$320K 0.08%
1,994
-21
-1% -$3.36K
BLK icon
99
Blackrock
BLK
$169B
$312K 0.08%
396
+37
+10% +$28.9K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43.2B
$303K 0.08%
14,481
– –
2 3
4
5 6

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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.