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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
CP icon
1226
Canadian Pacific Kansas City
CP
$80.4B
$4.96K ﹤0.01%
63
– –
VBTX
1227
DELISTED
Veritex Holdings
VBTX
$4.96K ﹤0.01%
235
– –
ZBRA icon
1228
Zebra Technologies
ZBRA
$17.6B
$4.94K ﹤0.01%
16
-3
-16% -$912
PINS icon
1229
Pinterest
PINS
$13.1B
$4.94K ﹤0.01%
112
– –
PZZA icon
1230
Papa John's
PZZA
$979M
$4.93K ﹤0.01%
105
-4
-4% -$219
PIPR icon
1231
Piper Sandler
PIPR
$5.14B
$4.83K ﹤0.01%
84
– –
TWI icon
1232
Titan International
TWI
$471M
$4.82K ﹤0.01%
651
– –
MSCI icon
1233
MSCI
MSCI
$41.6B
$4.82K ﹤0.01%
10
-4
-29% -$1.99K
GO icon
1234
Grocery Outlet
GO
$975M
$4.78K ﹤0.01%
+216
New +$5.12K
WDC icon
1235
Western Digital
WDC
$179B
$4.77K ﹤0.01%
83
– –
IFRA icon
1236
iShares US Infrastructure ETF
IFRA
$4.59B
$4.76K ﹤0.01%
113
– –
DLB icon
1237
Dolby
DLB
$5.75B
$4.75K ﹤0.01%
60
+24
+67% +$1.93K
MDB icon
1238
MongoDB
MDB
$30.3B
$4.75K ﹤0.01%
19
+10
+111% +$3.16K
TDAY
1239
USA Today Co
TDAY
$1.27B
$4.75K ﹤0.01%
1,030
-620
-38% -$2.07K
ARTY
1240
iShares Future AI & Tech ETF
ARTY
$3.78B
$4.75K ﹤0.01%
143
– –
SNDR icon
1241
Schneider National
SNDR
$6.4B
$4.74K ﹤0.01%
+196
New +$4.33K
CE icon
1242
Celanese
CE
$4.73B
$4.72K ﹤0.01%
35
– –
CARG icon
1243
CarGurus
CARG
$3.28B
$4.72K ﹤0.01%
180
-126
-41% -$3K
RNR icon
1244
RenaissanceRe
RNR
$13.4B
$4.69K ﹤0.01%
21
-2
-9% -$448
VAL icon
1245
Valaris
VAL
$5.33B
$4.69K ﹤0.01%
63
– –
ENVA icon
1246
Enova International
ENVA
$6.55B
$4.67K ﹤0.01%
75
– –
IWP icon
1247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.63K ﹤0.01%
42
– –
CHWY icon
1248
Chewy
CHWY
$9.84B
$4.63K ﹤0.01%
170
+44
+35% +$838
INCY icon
1249
Incyte
INCY
$24.3B
$4.61K ﹤0.01%
76
+64
+533% +$3.63K
HBAN icon
1250
Huntington Bancshares
HBAN
$35.6B
$4.6K ﹤0.01%
349
– –
48 49
50
51 52

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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.