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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
SPSC icon
1276
SPS Commerce
SPSC
$2.61B
$4.14K ﹤0.01%
22
+18
+450% +$3.29K
RVLV icon
1277
Revolve Group
RVLV
$1.81B
$4.14K ﹤0.01%
260
-13
-5% -$249
PRG icon
1278
PROG Holdings
PRG
$1.83B
$4.13K ﹤0.01%
119
-82
-41% -$2.84K
CACC icon
1279
Credit Acceptance
CACC
$6.2B
$4.12K ﹤0.01%
8
– –
GL icon
1280
Globe Life
GL
$14.3B
$4.11K ﹤0.01%
50
– –
ZUO
1281
DELISTED
Zuora, Inc.
ZUO
$4.1K ﹤0.01%
413
– –
DIOD icon
1282
Diodes
DIOD
$3.93B
$4.1K ﹤0.01%
57
+45
+375% +$3.23K
SPYV icon
1283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.09K ﹤0.01%
84
– –
WAFD icon
1284
WaFd
WAFD
$2.79B
$4.09K ﹤0.01%
143
+92
+180% +$2.55K
EPAC icon
1285
Enerpac Tool Group
EPAC
$1.89B
$4.08K ﹤0.01%
107
– –
VNQ icon
1286
Vanguard Real Estate ETF
VNQ
$39.2B
$4.07K ﹤0.01%
49
-1,065
-96% -$87.9K
JJSF icon
1287
J&J Snack Foods
JJSF
$1.59B
$4.06K ﹤0.01%
25
-40
-62% -$6.12K
LW icon
1288
Lamb Weston
LW
$7.33B
$4.04K ﹤0.01%
48
-5
-9% -$427
NBTB icon
1289
NBT Bancorp
NBTB
$2.77B
$4.01K ﹤0.01%
104
+57
+121% +$2.06K
AVAV icon
1290
AeroVironment
AVAV
$8.51B
$4.01K ﹤0.01%
22
– –
CALX icon
1291
Calix
CALX
$2.42B
$4K ﹤0.01%
113
+99
+707% +$3.19K
TXG icon
1292
10x Genomics
TXG
$6.03B
$3.99K ﹤0.01%
+205
New +$5.37K
GCO icon
1293
Genesco
GCO
$436M
$3.98K ﹤0.01%
154
– –
BECN
1294
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.98K ﹤0.01%
44
-16
-27% -$1.54K
XRX icon
1295
Xerox
XRX
$412M
$3.97K ﹤0.01%
342
-107
-24% -$1.55K
DFSV
1296
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.97K ﹤0.01%
138
– –
PRM icon
1297
Perimeter Solutions
PRM
$5.72B
$3.97K ﹤0.01%
507
-9
-2% -$67
CHCO icon
1298
City Holding Co
CHCO
$2.06B
$3.93K ﹤0.01%
37
– –
VAC icon
1299
Marriott Vacations Worldwide
VAC
$3.49B
$3.93K ﹤0.01%
45
+8
+22% +$759
SOFI icon
1300
SoFi Technologies
SOFI
$23.5B
$3.89K ﹤0.01%
589
-253
-30% -$1.78K
50 51
52
53 54

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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.