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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
COOP
1201
DELISTED
Mr. Cooper
COOP
$5.28K ﹤0.01%
65
– –
LQDT icon
1202
Liquidity Services
LQDT
$1.17B
$5.24K ﹤0.01%
262
– –
POOL icon
1203
Pool Corp
POOL
$7.51B
$5.22K ﹤0.01%
17
-7
-29% -$2.54K
TWST icon
1204
Twist Bioscience
TWST
$7.21B
$5.22K ﹤0.01%
106
– –
AEIS icon
1205
Advanced Energy
AEIS
$13.2B
$5.22K ﹤0.01%
48
+14
+41% +$1.43K
TNC icon
1206
Tennant Co
TNC
$1.49B
$5.22K ﹤0.01%
53
– –
ENPH icon
1207
Enphase Energy
ENPH
$5.15B
$5.18K ﹤0.01%
+52
New +$6.06K
BANR icon
1208
Banner Corp
BANR
$2.4B
$5.16K ﹤0.01%
104
+44
+73% +$2.02K
JBSS icon
1209
John B. Sanfilippo & Son
JBSS
$996M
$5.15K ﹤0.01%
53
– –
IAGG icon
1210
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.14K ﹤0.01%
103
+55
+115% +$2.73K
NDSN icon
1211
Nordson
NDSN
$17.3B
$5.1K ﹤0.01%
22
-3
-12% -$756
JOBY icon
1212
Joby Aviation
JOBY
$7.67B
$5.1K ﹤0.01%
+1,000
New +$4.98K
WSR
1213
DELISTED
Whitestone REIT
WSR
$5.08K ﹤0.01%
382
– –
CINF icon
1214
Cincinnati Financial
CINF
$27.3B
$5.08K ﹤0.01%
43
+16
+59% +$1.88K
PHIN icon
1215
Phinia Inc
PHIN
$2.8B
$5.08K ﹤0.01%
129
-14
-10% -$576
CPAY icon
1216
Corpay
CPAY
$25.8B
$5.06K ﹤0.01%
19
+9
+90% +$2.55K
FIBK icon
1217
First Interstate BancSystem
FIBK
$3.63B
$5.05K ﹤0.01%
182
-153
-46% -$4.05K
LNT icon
1218
Alliant Energy
LNT
$18.2B
$5.04K ﹤0.01%
99
-12
-11% -$603
MELI icon
1219
Mercado Libre
MELI
$97.5B
$5.03K ﹤0.01%
3
– –
KNSL icon
1220
Kinsale Capital Group
KNSL
$8.45B
$5.01K ﹤0.01%
13
+9
+225% +$3.65K
SLCA
1221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.01K ﹤0.01%
324
– –
ACIW icon
1222
ACI Worldwide
ACIW
$5.88B
$4.99K ﹤0.01%
126
– –
WERN icon
1223
Werner Enterprises
WERN
$2.27B
$4.98K ﹤0.01%
139
+54
+64% +$1.97K
MYE icon
1224
Myers Industries
MYE
$1.33B
$4.98K ﹤0.01%
372
– –
FTRE icon
1225
Fortrea Holdings
FTRE
$1.81B
$4.97K ﹤0.01%
213
-242
-53% -$7.51K
47 48
49
50 51

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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.