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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
WBS icon
1126
Webster Financial
WBS
$12.8B
$6.76K ﹤0.01%
155
+44
+40% +$1.96K
SLB icon
1127
SLB Ltd
SLB
$74.1B
$6.75K ﹤0.01%
143
+99
+225% +$4.78K
SWN
1128
DELISTED
Southwestern Energy Company
SWN
$6.74K ﹤0.01%
1,001
– –
WELL icon
1129
Welltower
WELL
$171B
$6.67K ﹤0.01%
64
+57
+814% +$5.59K
UL icon
1130
Unilever
UL
$139B
$6.65K ﹤0.01%
108
– –
FLGT icon
1131
Fulgent Genetics
FLGT
$510M
$6.63K ﹤0.01%
338
+210
+164% +$4.38K
LECO icon
1132
Lincoln Electric
LECO
$15.2B
$6.6K ﹤0.01%
35
– –
ITGR icon
1133
Integer Holdings
ITGR
$4.25B
$6.6K ﹤0.01%
57
-225
-80% -$26.3K
MLPA icon
1134
Global X MLP ETF
MLPA
$2.26B
$6.6K ﹤0.01%
136
– –
NTCT icon
1135
NETSCOUT
NTCT
$2.98B
$6.55K ﹤0.01%
358
– –
SFM icon
1136
Sprouts Farmers Market
SFM
$7.94B
$6.53K ﹤0.01%
78
– –
ERIE icon
1137
Erie Indemnity
ERIE
$13.1B
$6.52K ﹤0.01%
18
– –
ASH icon
1138
Ashland
ASH
$3.28B
$6.52K ﹤0.01%
+69
New +$6.71K
TRV icon
1139
Travelers Companies
TRV
$79.8B
$6.51K ﹤0.01%
32
-18
-36% -$3.87K
WCC
1140
WESCO International
WCC
$18.2B
$6.5K ﹤0.01%
41
+3
+8% +$511
CVLT icon
1141
Commault Systems
CVLT
$5.52B
$6.44K ﹤0.01%
53
– –
FSS icon
1142
Federal Signal
FSS
$7.95B
$6.44K ﹤0.01%
77
– –
MOS icon
1143
The Mosaic Company
MOS
$7.44B
$6.39K ﹤0.01%
221
+8
+4% +$241
VHT icon
1144
Vanguard Health Care ETF
VHT
$18.4B
$6.38K ﹤0.01%
24
– –
SIGI icon
1145
Selective Insurance
SIGI
$5.76B
$6.38K ﹤0.01%
68
– –
ASB icon
1146
Associated Banc-Corp
ASB
$5.95B
$6.34K ﹤0.01%
300
– –
PLAY icon
1147
Dave & Buster's
PLAY
$364M
$6.33K ﹤0.01%
159
– –
PLAB icon
1148
Photronics
PLAB
$1.89B
$6.32K ﹤0.01%
256
+76
+42% +$2.06K
SASR
1149
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.31K ﹤0.01%
259
+113
+77% +$2.51K
HDV
1150
iShares Core High Dividend ETF
HDV
$14.8B
$6.3K ﹤0.01%
290
– –
44 45
46
47 48

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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.