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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
PII icon
1376
Polaris
PII
$4.16B
$3.05K ﹤0.01%
39
+9
+30% +$762
NWL icon
1377
Newell Brands
NWL
$2.63B
$3.05K ﹤0.01%
476
-1,804
-79% -$13.4K
STHO icon
1378
Star Holdings Shares of Beneficial Interest
STHO
$113M
$3.05K ﹤0.01%
253
– –
INVX
1379
Innovex International
INVX
$2.13B
$3.05K ﹤0.01%
+164
New +$3.18K
CMP icon
1380
Compass Minerals
CMP
$1.26B
$3.05K ﹤0.01%
295
+256
+656% +$3.3K
AIN icon
1381
Albany International
AIN
$1.75B
$3.04K ﹤0.01%
36
– –
BHF icon
1382
Brighthouse Financial
BHF
$3.55B
$3.03K ﹤0.01%
70
+31
+79% +$1.43K
MSGS icon
1383
Madison Square Garden
MSGS
$9.42B
$3.01K ﹤0.01%
16
– –
BIO icon
1384
Bio-Rad Laboratories Class A
BIO
$9.31B
$3K ﹤0.01%
11
+7
+175% +$2.04K
VIAV icon
1385
Viavi Solutions
VIAV
$9.6B
$3K ﹤0.01%
437
+93
+27% +$723
VNQI icon
1386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
74
-1,357
-95% -$56.1K
AMSF icon
1387
AMERISAFE
AMSF
$558M
$2.98K ﹤0.01%
68
-17
-20% -$780
CPHC icon
1388
Canterbury Park Holding Corp
CPHC
$79.7M
$2.95K ﹤0.01%
135
– –
CM icon
1389
Canadian Imperial Bank of Commerce
CM
$108B
$2.95K ﹤0.01%
62
– –
NATL icon
1390
NCR Atleos
NATL
$3.45B
$2.94K ﹤0.01%
+109
New +$2.66K
DRVN icon
1391
Driven Brands
DRVN
$2.41B
$2.94K ﹤0.01%
231
+214
+1,259% +$2.71K
MGNI icon
1392
Magnite
MGNI
$2.96B
$2.94K ﹤0.01%
221
– –
UPST icon
1393
Upstart Holdings
UPST
$2.89B
$2.92K ﹤0.01%
124
-304
-71% -$7.34K
BCPC
1394
Balchem Corp
BCPC
$5.7B
$2.92K ﹤0.01%
19
-13
-41% -$1.96K
CWEN.A
1395
DELISTED
Clearway Energy Class A
CWEN.A
$2.92K ﹤0.01%
129
+88
+215% +$2.06K
PLD icon
1396
Prologis
PLD
$131B
$2.92K ﹤0.01%
26
-53
-67% -$5.87K
MCW
1397
DELISTED
Mister Car Wash
MCW
$2.91K ﹤0.01%
409
-29
-7% -$205
MCBC
1398
DELISTED
Macatawa Bank Corp
MCBC
$2.9K ﹤0.01%
+199
New +$2.66K
KALU icon
1399
Kaiser Aluminum
KALU
$2.91B
$2.9K ﹤0.01%
33
-18
-35% -$1.68K
MC icon
1400
Moelis & Co
MC
$5.14B
$2.9K ﹤0.01%
51
– –
54 55
56
57 58

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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.