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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
NEOG icon
1301
Neogen
NEOG
$2.49B
$3.89K ﹤0.01%
249
-68
-21% -$945
OPCH icon
1302
Option Care Health
OPCH
$3.55B
$3.88K ﹤0.01%
140
– –
ENSG icon
1303
The Ensign Group
ENSG
$10.4B
$3.83K ﹤0.01%
31
– –
SCZ icon
1304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.82K ﹤0.01%
62
– –
ANIP icon
1305
ANI Pharmaceuticals
ANIP
$1.82B
$3.82K ﹤0.01%
60
– –
KRG icon
1306
Kite Realty
KRG
$5.56B
$3.81K ﹤0.01%
170
– –
QDEL icon
1307
QuidelOrtho
QDEL
$1.19B
$3.79K ﹤0.01%
114
+69
+153% +$2.82K
CHGG icon
1308
Chegg
CHGG
$115M
$3.78K ﹤0.01%
1,197
+985
+465% +$4.89K
CBZ icon
1309
CBIZ
CBZ
$2.97B
$3.78K ﹤0.01%
51
+46
+920% +$3.48K
AES icon
1310
AES
AES
$10.5B
$3.78K ﹤0.01%
215
-363
-63% -$6.9K
LNW
1311
DELISTED
Light & Wonder
LNW
$3.78K ﹤0.01%
+36
New +$3.44K
RAVI icon
1312
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$3.77K ﹤0.01%
50
– –
FG icon
1313
F&G Annuities & Life
FG
$3.93B
$3.77K ﹤0.01%
99
– –
NOVA
1314
DELISTED
Sunnova Energy
NOVA
$3.77K ﹤0.01%
675
+556
+467% +$2.64K
OMC icon
1315
Omnicom Group
OMC
$22.4B
$3.77K ﹤0.01%
42
– –
SR icon
1316
Spire
SR
$4.78B
$3.77K ﹤0.01%
62
– –
GT icon
1317
Goodyear
GT
$1.99B
$3.73K ﹤0.01%
329
-164
-33% -$2.01K
ONTO icon
1318
Onto Innovation
ONTO
$13.7B
$3.73K ﹤0.01%
17
– –
DUHP icon
1319
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.71K ﹤0.01%
116
-155
-57% -$4.82K
Z icon
1320
Zillow
Z
$8.26B
$3.71K ﹤0.01%
80
+72
+900% +$3.17K
MIDD icon
1321
Middleby
MIDD
$6.12B
$3.68K ﹤0.01%
30
-3
-9% -$407
CCS icon
1322
Century Communities
CCS
$2.03B
$3.67K ﹤0.01%
45
-42
-48% -$3.5K
XYL icon
1323
Xylem
XYL
$28.5B
$3.66K ﹤0.01%
27
+18
+200% +$2.45K
MGEE icon
1324
MGE Energy Inc
MGEE
$3.03B
$3.66K ﹤0.01%
49
– –
HUN icon
1325
Huntsman Corp
HUN
$1.78B
$3.64K ﹤0.01%
160
+104
+186% +$2.53K
51 52
53
54 55

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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.