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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
AGG icon
1176
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.73K ﹤0.01%
59
– –
CSGP icon
1177
CoStar Group
CSGP
$12.2B
$5.71K ﹤0.01%
77
+39
+103% +$3.31K
NWN icon
1178
Northwest Natural Holdings
NWN
$2.08B
$5.71K ﹤0.01%
158
-32
-17% -$1.18K
IDRV icon
1179
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$5.7K ﹤0.01%
200
– –
VOYA icon
1180
Voya Financial
VOYA
$9.08B
$5.69K ﹤0.01%
+80
New +$5.76K
ELF icon
1181
e.l.f. Beauty
ELF
$5.09B
$5.69K ﹤0.01%
27
+15
+125% +$2.67K
MANH icon
1182
Manhattan Associates
MANH
$11.2B
$5.67K ﹤0.01%
23
– –
TTD icon
1183
Trade Desk
TTD
$8.91B
$5.67K ﹤0.01%
58
+45
+346% +$4.06K
CALY
1184
Callaway Golf Company
CALY
$3.44B
$5.63K ﹤0.01%
368
-99
-21% -$1.55K
PPLI
1185
People Inc
PPLI
$3.28B
$5.62K ﹤0.01%
146
+35
+32% +$1.45K
FLG
1186
Flagstar Bank National Association
FLG
$5.96B
$5.61K ﹤0.01%
581
-2,169
-79% -$21K
PNR icon
1187
Pentair
PNR
$11B
$5.6K ﹤0.01%
73
-6
-8% -$483
SEDG icon
1188
SolarEdge
SEDG
$2.06B
$5.58K ﹤0.01%
221
-479
-68% -$24.9K
SM icon
1189
SM Energy
SM
$6.96B
$5.58K ﹤0.01%
+129
New +$6.33K
GGG icon
1190
Graco
GGG
$13.4B
$5.55K ﹤0.01%
70
– –
URBN icon
1191
Urban Outfitters
URBN
$6.67B
$5.54K ﹤0.01%
135
-291
-68% -$12K
WING icon
1192
Wingstop
WING
$3.37B
$5.5K ﹤0.01%
13
– –
AMBA icon
1193
Ambarella
AMBA
$3.59B
$5.39K ﹤0.01%
100
+83
+488% +$4.12K
IDT icon
1194
IDT Corp
IDT
$1.64B
$5.39K ﹤0.01%
150
– –
HASI icon
1195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$5.39K ﹤0.01%
182
+165
+971% +$4.82K
HAL icon
1196
Halliburton
HAL
$26.6B
$5.37K ﹤0.01%
159
+107
+206% +$3.95K
EXEL icon
1197
Exelixis
EXEL
$14.3B
$5.35K ﹤0.01%
238
+230
+2,875% +$5.1K
FTI icon
1198
TechnipFMC
FTI
$27.2B
$5.33K ﹤0.01%
204
+129
+172% +$3.32K
FHI icon
1199
Federated Hermes
FHI
$4.78B
$5.33K ﹤0.01%
+162
New +$5.43K
UA icon
1200
Under Armour Class C
UA
$2.82B
$5.28K ﹤0.01%
809
+570
+238% +$3.77K
46 47
48
49 50

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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.