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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
DAR icon
1076
Darling Ingredients
DAR
$9.19B
$7.87K ﹤0.01%
214
-136
-39% -$5.64K
DGX icon
1077
Quest Diagnostics
DGX
$26B
$7.8K ﹤0.01%
57
+12
+27% +$1.64K
TTEK icon
1078
Tetra Tech
TTEK
$8.78B
$7.77K ﹤0.01%
190
+170
+850% +$6.93K
NBIX icon
1079
Neurocrine Biosciences
NBIX
$16.4B
$7.71K ﹤0.01%
56
+49
+700% +$6.72K
RBLX icon
1080
Roblox
RBLX
$25.9B
$7.7K ﹤0.01%
207
+140
+209% +$4.98K
GHC icon
1081
Graham Holdings Company
GHC
$5.14B
$7.7K ﹤0.01%
11
– –
PBF icon
1082
PBF Energy
PBF
$7.25B
$7.68K ﹤0.01%
167
-24
-13% -$1.23K
CBOE icon
1083
Cboe Global Markets
CBOE
$29.7B
$7.65K ﹤0.01%
45
+34
+309% +$6.04K
YELP icon
1084
Yelp
YELP
$1.46B
$7.65K ﹤0.01%
207
+3
+1% +$115
HII icon
1085
Huntington Ingalls Industries
HII
$12.5B
$7.64K ﹤0.01%
31
– –
MUR icon
1086
Murphy Oil
MUR
$5.17B
$7.59K ﹤0.01%
184
+64
+53% +$2.79K
HE icon
1087
Hawaiian Electric Industries
HE
$2.17B
$7.58K ﹤0.01%
840
+815
+3,260% +$8.47K
MTDR icon
1088
Matador Resources
MTDR
$5.84B
$7.51K ﹤0.01%
126
+122
+3,050% +$7.66K
FRT icon
1089
Federal Realty Investment Trust
FRT
$10.6B
$7.47K ﹤0.01%
74
+61
+469% +$6.16K
ITCI
1090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.46K ﹤0.01%
109
+89
+445% +$6.17K
TRST
1091
Trustco Bank Corp NY
TRST
$968M
$7.45K ﹤0.01%
259
– –
HR icon
1092
Healthcare Realty
HR
$6.99B
$7.42K ﹤0.01%
450
– –
CNP icon
1093
CenterPoint Energy
CNP
$26.8B
$7.4K ﹤0.01%
239
+164
+219% +$4.84K
WTRG icon
1094
Essential Utilities
WTRG
$11.2B
$7.39K ﹤0.01%
198
-76
-28% -$2.82K
HYLB icon
1095
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7.38K ﹤0.01%
+208
New +$7.34K
NWE icon
1096
NorthWestern Energy
NWE
$4.25B
$7.31K ﹤0.01%
146
-27
-16% -$1.36K
QLYS icon
1097
Qualys
QLYS
$6.34B
$7.27K ﹤0.01%
51
+9
+21% +$1.37K
SNX icon
1098
TD Synnex
SNX
$21B
$7.27K ﹤0.01%
63
+37
+142% +$4.52K
WAT icon
1099
Waters Corp
WAT
$39.3B
$7.25K ﹤0.01%
25
– –
INSM icon
1100
Insmed
INSM
$21.5B
$7.24K ﹤0.01%
+108
New +$4.19K
42 43
44
45 46

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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.