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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
SIX
1401
DELISTED
Six Flags Entertainment Corp.
SIX
$2.88K ﹤0.01%
87
-254
-74% -$6.69K
RAMP icon
1402
LiveRamp
RAMP
$2.3B
$2.88K ﹤0.01%
93
– –
UTHR icon
1403
United Therapeutics
UTHR
$22.2B
$2.87K ﹤0.01%
9
– –
VLY icon
1404
Valley National Bancorp
VLY
$8.16B
$2.86K ﹤0.01%
410
-123
-23% -$898
BOH icon
1405
Bank of Hawaii
BOH
$3.16B
$2.86K ﹤0.01%
+50
New +$2.9K
CIM
1406
Chimera Investment
CIM
$977M
$2.85K ﹤0.01%
223
+187
+519% +$2.37K
GLOB icon
1407
Globant
GLOB
$1.63B
$2.85K ﹤0.01%
16
+15
+1,500% +$2.64K
DOX icon
1408
Amdocs
DOX
$5.89B
$2.84K ﹤0.01%
36
+3
+9% +$247
CBRL icon
1409
Cracker Barrel
CBRL
$1.3B
$2.83K ﹤0.01%
67
-107
-61% -$5.74K
IPG
1410
DELISTED
Interpublic Group of Companies
IPG
$2.82K ﹤0.01%
97
+61
+169% +$1.88K
PATK icon
1411
Patrick Industries
PATK
$2.9B
$2.82K ﹤0.01%
39
-51
-57% -$3.73K
MCY icon
1412
Mercury Insurance
MCY
$5.99B
$2.82K ﹤0.01%
53
– –
AMG icon
1413
Affiliated Managers Group
AMG
$10.1B
$2.81K ﹤0.01%
18
– –
ROCK icon
1414
Gibraltar Industries
ROCK
$1.67B
$2.81K ﹤0.01%
41
-67
-62% -$4.88K
ETSY icon
1415
Etsy
ETSY
$8.09B
$2.77K ﹤0.01%
47
-24
-34% -$1.53K
CCEP icon
1416
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.77K ﹤0.01%
38
-41
-52% -$2.95K
FIZZ icon
1417
National Beverage
FIZZ
$2.98B
$2.77K ﹤0.01%
54
+20
+59% +$935
ACI icon
1418
Albertsons Companies
ACI
$5.69B
$2.75K ﹤0.01%
+139
New +$2.84K
ALE
1419
DELISTED
Allete
ALE
$2.74K ﹤0.01%
44
– –
AEO icon
1420
American Eagle Outfitters
AEO
$2.99B
$2.73K ﹤0.01%
137
-970
-88% -$22.2K
BNL icon
1421
Broadstone Net Lease
BNL
$4.07B
$2.73K ﹤0.01%
172
-151
-47% -$2.29K
CVSA
1422
Covista Inc
CVSA
$4.42B
$2.73K ﹤0.01%
40
– –
SD icon
1423
SandRidge Energy
SD
$494M
$2.73K ﹤0.01%
+211
New +$2.92K
CLF icon
1424
Cleveland-Cliffs
CLF
$7.03B
$2.72K ﹤0.01%
177
-45
-20% -$806
ROIV icon
1425
Roivant Sciences
ROIV
$25.1B
$2.72K ﹤0.01%
+257
New +$2.82K
55 56
57
58 59

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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.