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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
AUB icon
976
Atlantic Union Bankshares
AUB
$6.12B
$10.2K ﹤0.01%
312
+235
+305% +$7.66K
LTC
977
LTC Properties
LTC
$1.99B
$10.2K ﹤0.01%
297
-19
-6% -$633
CPNG icon
978
Coupang
CPNG
$28.7B
$10.2K ﹤0.01%
488
+463
+1,852% +$10K
STX icon
979
Seagate
STX
$196B
$10.2K ﹤0.01%
99
– –
MFC icon
980
Manulife Financial
MFC
$74.2B
$10.2K ﹤0.01%
384
– –
VCSH icon
981
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2K ﹤0.01%
132
– –
FNDB icon
982
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$10.2K ﹤0.01%
465
– –
PRI icon
983
Primerica
PRI
$10B
$10.2K ﹤0.01%
43
+33
+330% +$7.48K
WLK icon
984
Westlake Corp
WLK
$10.2B
$10.1K ﹤0.01%
+70
New +$10.8K
ECPG icon
985
Encore Capital Group
ECPG
$2.15B
$10.1K ﹤0.01%
242
– –
PTEN icon
986
Patterson-UTI
PTEN
$3.8B
$10.1K ﹤0.01%
972
+584
+151% +$6.4K
CENX icon
987
Century Aluminum
CENX
$4.78B
$10.1K ﹤0.01%
601
– –
YUMC icon
988
Yum China
YUMC
$16.5B
$10.1K ﹤0.01%
326
– –
NPO icon
989
Enpro
NPO
$7.1B
$10K ﹤0.01%
69
– –
FBP icon
990
First Bancorp
FBP
$4.45B
$10K ﹤0.01%
548
– –
SLM icon
991
SLM Corp
SLM
$5.15B
$10K ﹤0.01%
481
+450
+1,452% +$9.48K
TWLO icon
992
Twilio
TWLO
$29.2B
$10K ﹤0.01%
176
-32
-15% -$1.89K
VRSK icon
993
Verisk Analytics
VRSK
$24.1B
$9.97K ﹤0.01%
37
-13
-26% -$3.18K
SRPT icon
994
Sarepta Therapeutics
SRPT
$1.77B
$9.95K ﹤0.01%
+63
New +$8.09K
NWBI icon
995
Northwest Bancshares
NWBI
$2.3B
$9.92K ﹤0.01%
859
+620
+259% +$6.82K
AN icon
996
AutoNation
AN
$7.12B
$9.88K ﹤0.01%
62
+61
+6,100% +$9.95K
RBA icon
997
RB Global
RBA
$17.5B
$9.85K ﹤0.01%
129
– –
NYT icon
998
New York Times
NYT
$10.6B
$9.78K ﹤0.01%
+191
New +$8.98K
JXN icon
999
Jackson Financial
JXN
$9.01B
$9.73K ﹤0.01%
131
– –
WEN icon
1000
Wendy's
WEN
$1.48B
$9.7K ﹤0.01%
572
+541
+1,745% +$9.83K
38 39
40
41 42

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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.