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
TDOC icon
1001
Teladoc Health
TDOC
$1.23B
$9.56K ﹤0.01%
978
+974
+24,350% +$11.9K
WBD icon
1002
Warner Bros
WBD
$66.3B
$9.52K ﹤0.01%
1,279
-78
-6% -$625
VSTS icon
1003
Vestis
VSTS
$1.83B
$9.5K ﹤0.01%
+777
New +$11.2K
X
1004
DELISTED
US Steel
X
$9.45K ﹤0.01%
250
+79
+46% +$3.01K
XLB icon
1005
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$9.45K ﹤0.01%
+214
New +$9.67K
DDD icon
1006
3D Systems Corp
DDD
$620M
$9.44K ﹤0.01%
3,074
+2,173
+241% +$7.97K
WRB icon
1007
W.R. Berkley
WRB
$26.6B
$9.43K ﹤0.01%
180
– –
FDN icon
1008
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$9.43K ﹤0.01%
46
– –
VREX icon
1009
Varex Imaging
VREX
$523M
$9.43K ﹤0.01%
640
– –
RIVN icon
1010
Rivian
RIVN
$22.9B
$9.42K ﹤0.01%
702
-289
-29% -$3.02K
SLVM icon
1011
Sylvamo
SLVM
$1.52B
$9.4K ﹤0.01%
137
– –
GPN icon
1012
Global Payments
GPN
$23.8B
$9.38K ﹤0.01%
97
+36
+59% +$3.97K
VRNS icon
1013
Varonis Systems
VRNS
$4.99B
$9.35K ﹤0.01%
195
+76
+64% +$3.37K
ARES icon
1014
Ares Management
ARES
$31.2B
$9.33K ﹤0.01%
70
+64
+1,067% +$8.74K
EHAB
1015
DELISTED
Enhabit
EHAB
$9.33K ﹤0.01%
1,046
– –
CHD icon
1016
Church & Dwight Co
CHD
$24.4B
$9.23K ﹤0.01%
89
– –
QUAL icon
1017
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.22K ﹤0.01%
54
-688
-93% -$113K
BRC icon
1018
Brady Corp
BRC
$4.63B
$9.18K ﹤0.01%
139
– –
WNC icon
1019
Wabash National
WNC
$515M
$9.17K ﹤0.01%
420
+9
+2% +$212
CSR
1020
Centerspace
CSR
$942M
$9.13K ﹤0.01%
135
– –
PWZ icon
1021
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$9.13K ﹤0.01%
370
– –
WIP icon
1022
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.11K ﹤0.01%
237
+5
+2% +$195
NEO icon
1023
NeoGenomics
NEO
$2.04B
$9.06K ﹤0.01%
653
-432
-40% -$6.13K
TXNM
1024
TXNM Energy Inc
TXNM
$5.92B
$9.02K ﹤0.01%
244
+33
+16% +$1.23K
NUS icon
1025
Nu Skin
NUS
$252M
$8.93K ﹤0.01%
+847
New +$10.7K
39 40
41
42 43

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
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.