We are live on ! Find out more
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
TSN icon
1251
Tyson Foods
TSN
$20.5B
$4.57K ﹤0.01%
80
+16
+25% +$935
ZD icon
1252
Ziff Davis
ZD
$1.94B
$4.57K ﹤0.01%
83
+55
+196% +$3.02K
MXL icon
1253
MaxLinear
MXL
$6.12B
$4.55K ﹤0.01%
226
+20
+10% +$393
DXCM icon
1254
DexCom
DXCM
$31.2B
$4.54K ﹤0.01%
40
– –
EXE
1255
Expand Energy Corp
EXE
$21B
$4.52K ﹤0.01%
55
– –
JLL icon
1256
Jones Lang LaSalle
JLL
$17.2B
$4.52K ﹤0.01%
22
+19
+633% +$3.69K
PRSU
1257
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$4.45K ﹤0.01%
131
– –
FTAI icon
1258
FTAI Aviation
FTAI
$23B
$4.44K ﹤0.01%
+43
New +$3.42K
PLXS icon
1259
Plexus
PLXS
$7.35B
$4.44K ﹤0.01%
43
– –
EXPE icon
1260
Expedia Group
EXPE
$38.4B
$4.41K ﹤0.01%
35
+9
+35% +$1.11K
AMED
1261
DELISTED
Amedisys
AMED
$4.41K ﹤0.01%
48
+25
+109% +$2.32K
EFG icon
1262
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.4K ﹤0.01%
43
– –
PTC icon
1263
PTC
PTC
$15.1B
$4.36K ﹤0.01%
24
– –
SSTK icon
1264
Shutterstock
SSTK
$229M
$4.33K ﹤0.01%
112
-375
-77% -$15.2K
SPYG icon
1265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.33K ﹤0.01%
54
-1
-2% -$75
HOLX
1266
DELISTED
Hologic
HOLX
$4.31K ﹤0.01%
58
– –
THS
1267
DELISTED
Treehouse Foods
THS
$4.29K ﹤0.01%
117
+18
+18% +$652
VYX icon
1268
NCR Voyix
VYX
$1.31B
$4.29K ﹤0.01%
+347
New +$4.37K
AAON icon
1269
Aaon
AAON
$7.63B
$4.28K ﹤0.01%
49
– –
TRIP icon
1270
TripAdvisor
TRIP
$1.63B
$4.26K ﹤0.01%
239
-699
-75% -$15.2K
TLT icon
1271
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.22K ﹤0.01%
46
– –
GXO icon
1272
GXO Logistics
GXO
$5.48B
$4.19K ﹤0.01%
83
-42
-34% -$2.12K
ALG icon
1273
Alamo Group
ALG
$2.04B
$4.15K ﹤0.01%
24
+5
+26% +$975
NXRT
1274
NexPoint Residential Trust
NXRT
$631M
$4.15K ﹤0.01%
105
– –
PAR icon
1275
PAR Technology
PAR
$727M
$4.14K ﹤0.01%
88
– –
49 50
51
52 53

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.