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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
VLUE icon
1326
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.62K ﹤0.01%
35
– –
SPWR
1327
DELISTED
SunPower Corporation Common Stock
SPWR
$3.61K ﹤0.01%
1,220
+405
+50% +$1.11K
RNST icon
1328
Renasant Corp
RNST
$4.03B
$3.6K ﹤0.01%
118
– –
SJNK icon
1329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.6K ﹤0.01%
144
– –
ENB icon
1330
Enbridge
ENB
$113B
$3.6K ﹤0.01%
101
+80
+381% +$2.86K
ALKS icon
1331
Alkermes
ALKS
$8.32B
$3.59K ﹤0.01%
149
+116
+352% +$2.85K
NWSA icon
1332
News Corp Class A
NWSA
$15.7B
$3.58K ﹤0.01%
130
– –
LGIH icon
1333
LGI Homes
LGIH
$1.43B
$3.58K ﹤0.01%
40
-82
-67% -$7.92K
BBIO icon
1334
BridgeBio Pharma
BBIO
$16.1B
$3.55K ﹤0.01%
140
+102
+268% +$2.79K
UCTT
1335
Ultra Clean Holdings
UCTT
$3.6B
$3.53K ﹤0.01%
72
-18
-20% -$808
CCI icon
1336
Crown Castle
CCI
$32.3B
$3.52K ﹤0.01%
36
– –
TRUP icon
1337
Trupanion
TRUP
$1.06B
$3.5K ﹤0.01%
+119
New +$3.15K
CGNX icon
1338
Cognex
CGNX
$11.8B
$3.46K ﹤0.01%
74
+44
+147% +$1.94K
GSLC icon
1339
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.42K ﹤0.01%
32
– –
HNI icon
1340
HNI Corp
HNI
$3.5B
$3.42K ﹤0.01%
76
– –
CWEN icon
1341
Clearway Energy Class C
CWEN
$4.86B
$3.41K ﹤0.01%
138
+24
+21% +$607
PR
1342
Permian Resources
PR
$16.6B
$3.39K ﹤0.01%
210
– –
ENV
1343
DELISTED
ENVESTNET, INC.
ENV
$3.38K ﹤0.01%
54
– –
CELH icon
1344
Celsius Holdings
CELH
$7.45B
$3.37K ﹤0.01%
59
+44
+293% +$3.33K
TRN icon
1345
Trinity Industries
TRN
$2.59B
$3.35K ﹤0.01%
112
– –
GEO icon
1346
The GEO Group
GEO
$4.2B
$3.35K ﹤0.01%
233
– –
NMIH icon
1347
NMI Holdings
NMIH
$3.38B
$3.34K ﹤0.01%
98
– –
DTE icon
1348
DTE Energy
DTE
$29.1B
$3.33K ﹤0.01%
30
-415
-93% -$46.4K
SLAB icon
1349
Silicon Laboratories
SLAB
$7.2B
$3.32K ﹤0.01%
30
+11
+58% +$1.36K
LTH icon
1350
Life Time Group Holdings
LTH
$10.1B
$3.31K ﹤0.01%
176
– –
52 53
54
55 56

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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.