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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
HRL icon
1351
Hormel Foods
HRL
$13.9B
$3.29K ﹤0.01%
108
-72
-40% -$2.42K
LPX icon
1352
Louisiana-Pacific
LPX
$5.39B
$3.29K ﹤0.01%
40
-15
-27% -$1.25K
HCKT icon
1353
Hackett Group
HCKT
$290M
$3.28K ﹤0.01%
+151
New +$3.35K
UNF icon
1354
Unifirst Corp
UNF
$5.24B
$3.26K ﹤0.01%
19
– –
ESE icon
1355
ESCO Technologies
ESE
$8.49B
$3.26K ﹤0.01%
31
– –
LH icon
1356
Labcorp
LH
$25.4B
$3.26K ﹤0.01%
16
-9
-36% -$1.83K
UFPI icon
1357
UFP Industries
UFPI
$5.24B
$3.25K ﹤0.01%
29
– –
DBI icon
1358
Designer Brands
DBI
$339M
$3.24K ﹤0.01%
475
-550
-54% -$4.86K
BEN icon
1359
Franklin Resources
BEN
$17.7B
$3.22K ﹤0.01%
144
+40
+38% +$963
MFA
1360
MFA Financial
MFA
$918M
$3.21K ﹤0.01%
302
– –
APA icon
1361
APA Corp
APA
$12.3B
$3.21K ﹤0.01%
109
+67
+160% +$2.07K
PARR icon
1362
Par Pacific Holdings
PARR
$3.5B
$3.21K ﹤0.01%
127
-19
-13% -$561
RARE icon
1363
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.21K ﹤0.01%
+78
New +$3.33K
NLY icon
1364
Annaly Capital Management
NLY
$17.1B
$3.2K ﹤0.01%
168
-12
-7% -$233
OPLN
1365
Openlane
OPLN
$4.05B
$3.19K ﹤0.01%
192
-46
-19% -$789
MTCH icon
1366
Match Group
MTCH
$8.91B
$3.16K ﹤0.01%
104
-154
-60% -$4.87K
WCN
1367
Waste Connections
WCN
$41.4B
$3.16K ﹤0.01%
18
– –
OI icon
1368
O-I Glass
OI
$1.15B
$3.15K ﹤0.01%
283
-526
-65% -$7.11K
SNV
1369
DELISTED
Synovus
SNV
$3.13K ﹤0.01%
78
– –
IDAT
1370
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$3.13K ﹤0.01%
100
– –
ECHO
1371
EchoStar
ECHO
$25.5B
$3.08K ﹤0.01%
173
-136
-44% -$2.25K
DAN icon
1372
Dana Inc
DAN
$3.02B
$3.08K ﹤0.01%
254
-1,304
-84% -$17K
S icon
1373
SentinelOne
S
$7.2B
$3.07K ﹤0.01%
146
– –
PYCR
1374
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.07K ﹤0.01%
+242
New +$3.62K
LBRDA icon
1375
Liberty Broadband Class A
LBRDA
$5.17B
$3.06K ﹤0.01%
56
+47
+522% +$2.43K
53 54
55
56 57

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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.