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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
THG icon
1051
Hanover Insurance
THG
$7.98B
$8.28K ﹤0.01%
66
+25
+61% +$3.25K
CTLT
1052
DELISTED
CATALENT, INC.
CTLT
$8.27K ﹤0.01%
147
+132
+880% +$7.36K
CNNE icon
1053
Cannae Holdings
CNNE
$654M
$8.25K ﹤0.01%
455
– –
IEX icon
1054
IDEX
IEX
$17.5B
$8.25K ﹤0.01%
41
-2
-5% -$437
JNPR
1055
DELISTED
Juniper Networks
JNPR
$8.24K ﹤0.01%
226
+60
+36% +$2.13K
NTRA icon
1056
Natera
NTRA
$39.3B
$8.23K ﹤0.01%
+76
New +$7.72K
ASIX icon
1057
AdvanSix
ASIX
$546M
$8.23K ﹤0.01%
359
– –
TBIL
1058
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.2K ﹤0.01%
+164
New +$8.19K
LITE icon
1059
Lumentum
LITE
$64.3B
$8.15K ﹤0.01%
160
+144
+900% +$6.52K
ASTS icon
1060
AST SpaceMobile
ASTS
$20.4B
$8.13K ﹤0.01%
700
– –
BBWI icon
1061
Bath & Body Works
BBWI
$4.19B
$8.08K ﹤0.01%
+207
New +$9.5K
MDU icon
1062
MDU Resources
MDU
$4.18B
$8.08K ﹤0.01%
581
+534
+1,136% +$7.38K
AMN icon
1063
AMN Healthcare
AMN
$1.27B
$8.04K ﹤0.01%
157
-8
-5% -$453
GBTC icon
1064
Grayscale Bitcoin Trust
GBTC
$9.74B
$8.04K ﹤0.01%
+167
New +$8.79K
CHX
1065
DELISTED
ChampionX
CHX
$8.04K ﹤0.01%
242
+225
+1,324% +$7.67K
AA icon
1066
Alcoa
AA
$12.6B
$8.04K ﹤0.01%
202
– –
PNW icon
1067
Pinnacle West Capital
PNW
$12.3B
$8.02K ﹤0.01%
105
-31
-23% -$2.34K
DNOW icon
1068
DNOW Inc
DNOW
$2.6B
$8.02K ﹤0.01%
584
-75
-11% -$1.07K
CASY icon
1069
Casey's General Stores
CASY
$31.6B
$8.01K ﹤0.01%
21
– –
AFL icon
1070
Aflac
AFL
$63.9B
$7.95K ﹤0.01%
89
– –
COLM icon
1071
Columbia Sportswear
COLM
$2.93B
$7.91K ﹤0.01%
100
+37
+59% +$2.99K
FIX icon
1072
Comfort Systems
FIX
$61.1B
$7.91K ﹤0.01%
26
+20
+333% +$6.36K
BKH icon
1073
Black Hills Corp
BKH
$5.46B
$7.88K ﹤0.01%
145
+5
+4% +$273
NOV icon
1074
NOV
NOV
$6.95B
$7.87K ﹤0.01%
414
+194
+88% +$3.64K
ADC icon
1075
Agree Realty
ADC
$9.46B
$7.87K ﹤0.01%
127
+87
+218% +$5.14K
41 42
43
44 45

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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.