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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
+245.39%
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
SHW icon
101
Sherwin-Williams
SHW
$82.7B
$303K 0.08%
1,015
+89
+10% +$27.5K
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$300K 0.08%
10,140
+255
+3% +$7.41K
AMGN icon
103
Amgen
AMGN
$208B
$297K 0.08%
951
-13
-1% -$3.82K
BX icon
104
Blackstone
BX
$102B
$297K 0.08%
2,398
-13
-0.5% -$1.6K
CRM icon
105
Salesforce
CRM
$151B
$297K 0.08%
1,154
+389
+51% +$104K
BAC icon
106
Bank of America
BAC
$435B
$295K 0.07%
7,412
+1,950
+36% +$74.7K
VZ icon
107
Verizon
VZ
$195B
$294K 0.07%
7,132
+947
+15% +$38.2K
SYK icon
108
Stryker
SYK
$125B
$294K 0.07%
864
+33
+4% +$11.2K
GPRO icon
109
GoPro
GPRO
$130M
$284K 0.07%
199,992
+11,284
+6% +$18.8K
DIS icon
110
Walt Disney
DIS
$167B
$282K 0.07%
2,844
+317
+13% +$34.1K
TJX icon
111
TJX Companies
TJX
$174B
$280K 0.07%
2,542
+821
+48% +$82.7K
NFLX icon
112
Netflix
NFLX
$299B
$274K 0.07%
4,060
+1,590
+64% +$99.3K
CAH icon
113
Cardinal Health
CAH
$53.9B
$273K 0.07%
2,772
+750
+37% +$76.4K
KO icon
114
Coca-Cola
KO
$377B
$268K 0.07%
4,203
+1,596
+61% +$98.8K
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$264K 0.07%
550
– –
GPC icon
116
Genuine Parts
GPC
$17.1B
$260K 0.07%
1,881
+30
+2% +$4.48K
EMQQ icon
117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$260K 0.07%
7,828
– –
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$256K 0.06%
9,389
+2,127
+29% +$57.4K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.6B
$252K 0.06%
817
– –
FDS icon
120
Factset
FDS
$9.36B
$250K 0.06%
612
-8
-1% -$3.4K
INTU icon
121
Intuit
INTU
$86.5B
$248K 0.06%
378
+188
+99% +$117K
NEE icon
122
NextEra Energy
NEE
$181B
$248K 0.06%
3,496
-468
-12% -$33.2K
CSCO icon
123
Cisco
CSCO
$457B
$247K 0.06%
5,204
+1,550
+42% +$73.6K
ABBV icon
124
AbbVie
ABBV
$443B
$245K 0.06%
1,426
-104
-7% -$17.2K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$190B
$243K 0.06%
3,341
– –
3 4
5
6 7

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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.