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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
DINO icon
1151
HF Sinclair
DINO
$14.8B
$6.29K ﹤0.01%
118
+30
+34% +$1.69K
FITB
1152
Fifth Third Bancorp
FITB
$52.2B
$6.28K ﹤0.01%
172
– –
AFG icon
1153
American Financial Group
AFG
$12.2B
$6.27K ﹤0.01%
+51
New +$6.56K
SITM icon
1154
SiTime
SITM
$16.3B
$6.22K ﹤0.01%
50
+33
+194% +$3.52K
LSCC icon
1155
Lattice Semiconductor
LSCC
$18.2B
$6.21K ﹤0.01%
107
+73
+215% +$5.04K
VTRS icon
1156
Viatris
VTRS
$20.6B
$6.19K ﹤0.01%
582
+1
+0.2% +$11
GPRE icon
1157
Green Plains
GPRE
$1.15B
$6.18K ﹤0.01%
390
+31
+9% +$597
IP icon
1158
International Paper
IP
$22.4B
$6.17K ﹤0.01%
143
+62
+77% +$2.52K
PZA icon
1159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$6.11K ﹤0.01%
258
– –
POWI icon
1160
Power Integrations
POWI
$3.45B
$6.11K ﹤0.01%
87
+81
+1,350% +$5.82K
CENT icon
1161
Central Garden & Pet Co
CENT
$2.76B
$6.04K ﹤0.01%
157
– –
HSIC icon
1162
Henry Schein
HSIC
$9.98B
$5.96K ﹤0.01%
93
+8
+9% +$563
BOKF icon
1163
BOK Financial
BOKF
$8.78B
$5.96K ﹤0.01%
65
+60
+1,200% +$5.42K
FICO icon
1164
Fair Isaac
FICO
$23.6B
$5.96K ﹤0.01%
4
– –
BWA icon
1165
BorgWarner
BWA
$13.7B
$5.9K ﹤0.01%
183
– –
FOLD
1166
DELISTED
Amicus Therapeutics
FOLD
$5.88K ﹤0.01%
593
+565
+2,018% +$5.8K
FHN icon
1167
First Horizon
FHN
$12.4B
$5.87K ﹤0.01%
372
-41
-10% -$621
SWI
1168
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.83K ﹤0.01%
484
– –
IYE icon
1169
iShares US Energy ETF
IYE
$1.7B
$5.83K ﹤0.01%
121
– –
IPGP icon
1170
IPG Photonics
IPGP
$3.9B
$5.82K ﹤0.01%
+69
New +$5.96K
INN
1171
Summit Hotel Properties
INN
$739M
$5.82K ﹤0.01%
972
– –
UGI icon
1172
UGI
UGI
$7.62B
$5.79K ﹤0.01%
253
– –
CWT icon
1173
California Water Service
CWT
$3.08B
$5.77K ﹤0.01%
119
-27
-18% -$1.31K
VGT icon
1174
Vanguard Information Technology ETF
VGT
$147B
$5.77K ﹤0.01%
80
– –
J icon
1175
Jacobs Solutions
J
$16.9B
$5.73K ﹤0.01%
50
– –
45 46
47
48 49

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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.