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
OGS icon
1026
ONE Gas
OGS
$4.97B
$8.88K ﹤0.01%
139
-45
-24% -$2.82K
BLDR icon
1027
Builders FirstSource
BLDR
$8.16B
$8.86K ﹤0.01%
64
– –
SPOT icon
1028
Spotify
SPOT
$99.1B
$8.79K ﹤0.01%
28
+22
+367% +$6.62K
CNSL
1029
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.77K ﹤0.01%
1,994
-11
-0.5% -$48
DECK icon
1030
Deckers Outdoor
DECK
$13.5B
$8.71K ﹤0.01%
54
+6
+13% +$923
TMP icon
1031
Tompkins Financial
TMP
$1.45B
$8.7K ﹤0.01%
178
+160
+889% +$7.37K
FE icon
1032
FirstEnergy
FE
$27.7B
$8.69K ﹤0.01%
227
+63
+38% +$2.44K
SEIC icon
1033
SEI Investments
SEIC
$12.6B
$8.67K ﹤0.01%
134
+103
+332% +$6.92K
CCRN
1034
DELISTED
Cross Country Healthcare
CCRN
$8.66K ﹤0.01%
626
– –
HAS icon
1035
Hasbro
HAS
$12.9B
$8.6K ﹤0.01%
147
+133
+950% +$7.89K
JWN
1036
DELISTED
Nordstrom
JWN
$8.57K ﹤0.01%
404
+192
+91% +$3.92K
KVUE icon
1037
Kenvue
KVUE
$37.8B
$8.53K ﹤0.01%
+469
New +$9.09K
APTV icon
1038
Aptiv
APTV
$9.76B
$8.52K ﹤0.01%
+121
New +$9.3K
FOX icon
1039
Fox Class B
FOX
$21.9B
$8.52K ﹤0.01%
+266
New +$8.04K
HLX icon
1040
Helix Energy Solutions
HLX
$1.37B
$8.48K ﹤0.01%
710
– –
BLD
1041
DELISTED
TopBuild
BLD
$8.48K ﹤0.01%
22
– –
CHRW icon
1042
C.H. Robinson
CHRW
$17.9B
$8.46K ﹤0.01%
96
+76
+380% +$6.07K
KRYS icon
1043
Krystal Biotech
KRYS
$9.64B
$8.45K ﹤0.01%
46
+38
+475% +$6.38K
EMN icon
1044
Eastman Chemical
EMN
$8.39B
$8.43K ﹤0.01%
86
-37
-30% -$3.67K
MATV icon
1045
Mativ Holdings
MATV
$527M
$8.41K ﹤0.01%
496
-147
-23% -$2.62K
GTES icon
1046
Gates Industrial Corporation Ltd.
GTES
$7.42B
$8.41K ﹤0.01%
+532
New +$9.02K
NVRI icon
1047
Enviri
NVRI
$647M
$8.39K ﹤0.01%
972
– –
AMT icon
1048
American Tower
AMT
$78.3B
$8.36K ﹤0.01%
43
– –
BMRN icon
1049
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.31K ﹤0.01%
101
+87
+621% +$7.24K
NFG icon
1050
National Fuel Gas
NFG
$7.5B
$8.29K ﹤0.01%
153
+38
+33% +$2.08K
40 41
42
43 44

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.