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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
MOH icon
1101
Molina Healthcare
MOH
$10.2B
$7.13K ﹤0.01%
24
+19
+380% +$6.45K
SAIA icon
1102
Saia
SAIA
$9.52B
$7.11K ﹤0.01%
15
– –
SCI icon
1103
Service Corp International
SCI
$11.6B
$7.11K ﹤0.01%
100
-33
-25% -$2.34K
BLKB icon
1104
Blackbaud
BLKB
$2.08B
$7.08K ﹤0.01%
93
– –
UVV icon
1105
Universal Corp
UVV
$1.3B
$7.08K ﹤0.01%
147
– –
HAUZ icon
1106
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$7.08K ﹤0.01%
+351
New +$7.39K
GTLS
1107
DELISTED
Chart Industries
GTLS
$7.07K ﹤0.01%
49
+22
+81% +$3.32K
RRX icon
1108
Regal Rexnord
RRX
$12.2B
$7.03K ﹤0.01%
52
+45
+643% +$7K
ASO icon
1109
Academy Sports + Outdoors
ASO
$2.97B
$7.03K ﹤0.01%
132
+19
+17% +$1.08K
DEI icon
1110
Douglas Emmett
DEI
$1.98B
$7.03K ﹤0.01%
528
-252
-32% -$3.42K
AHCO icon
1111
AdaptHealth
AHCO
$867M
$7.01K ﹤0.01%
701
+134
+24% +$1.36K
AME icon
1112
Ametek
AME
$58.4B
$7K ﹤0.01%
42
-1
-2% -$173
IVZ icon
1113
Invesco
IVZ
$14.1B
$7K ﹤0.01%
468
+249
+114% +$3.83K
IBKR icon
1114
Interactive Brokers
IBKR
$40B
$6.99K ﹤0.01%
228
-176
-44% -$5.25K
KDP icon
1115
Keurig Dr Pepper
KDP
$41.8B
$6.98K ﹤0.01%
209
– –
VTLE
1116
DELISTED
Vital Energy
VTLE
$6.95K ﹤0.01%
155
+65
+72% +$3.24K
GPK icon
1117
Graphic Packaging
GPK
$3.52B
$6.95K ﹤0.01%
265
– –
EPP icon
1118
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6.94K ﹤0.01%
161
+2
+1% +$86
FWONA icon
1119
Liberty Media Series A
FWONA
$22.1B
$6.87K ﹤0.01%
+107
New +$6.81K
FWRD icon
1120
Forward Air
FWRD
$487M
$6.85K ﹤0.01%
360
+223
+163% +$4.61K
GES
1121
DELISTED
Guess Inc
GES
$6.85K ﹤0.01%
336
-111
-25% -$2.81K
HOMB icon
1122
Home BancShares
HOMB
$6.26B
$6.85K ﹤0.01%
286
– –
FAF icon
1123
First American
FAF
$7.66B
$6.85K ﹤0.01%
127
+38
+43% +$2.11K
ITT icon
1124
ITT
ITT
$18.2B
$6.85K ﹤0.01%
+53
New +$6.96K
FBK icon
1125
FB Financial Corp
FBK
$3.09B
$6.83K ﹤0.01%
175
– –
43 44
45
46 47

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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.