We are live on ! Find out more
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
TTC icon
1426
Toro Company
TTC
$9.41B
$2.71K ﹤0.01%
29
+4
+16% +$353
EPM icon
1427
Evolution Petroleum
EPM
$125M
$2.71K ﹤0.01%
+514
New +$2.88K
SSD icon
1428
Simpson Manufacturing
SSD
$8.12B
$2.7K ﹤0.01%
16
– –
JMIA
1429
Jumia Technologies
JMIA
$727M
$2.68K ﹤0.01%
382
– –
RDN icon
1430
Radian Group
RDN
$5.2B
$2.67K ﹤0.01%
86
-904
-91% -$27.9K
RIOT icon
1431
Riot Platforms
RIOT
$8.14B
$2.67K ﹤0.01%
292
-140
-32% -$1.41K
DOC icon
1432
Healthpeak Properties
DOC
$15B
$2.67K ﹤0.01%
136
– –
EQC
1433
DELISTED
Equity Commonwealth
EQC
$2.66K ﹤0.01%
137
+27
+25% +$514
WST icon
1434
West Pharmaceutical
WST
$24.7B
$2.63K ﹤0.01%
8
-3
-27% -$1.06K
WKC icon
1435
World Kinect Corp
WKC
$1.97B
$2.63K ﹤0.01%
102
-85
-45% -$2.15K
IONS icon
1436
Ionis Pharmaceuticals
IONS
$9.01B
$2.62K ﹤0.01%
55
-4
-7% -$164
ZBH icon
1437
Zimmer Biomet
ZBH
$19B
$2.6K ﹤0.01%
24
-16
-40% -$1.89K
SNAP icon
1438
Snap
SNAP
$8.97B
$2.58K ﹤0.01%
155
– –
WMK icon
1439
Weis Markets
WMK
$1.85B
$2.57K ﹤0.01%
41
+34
+486% +$2.17K
OLO
1440
DELISTED
Olo Inc
OLO
$2.57K ﹤0.01%
+582
New +$2.75K
NSP icon
1441
Insperity
NSP
$1.95B
$2.55K ﹤0.01%
28
– –
GME icon
1442
GameStop
GME
$8.53B
$2.54K ﹤0.01%
103
+66
+178% +$1.31K
DOV icon
1443
Dover
DOV
$28.3B
$2.53K ﹤0.01%
14
– –
FSLY icon
1444
Fastly Inc
FSLY
$4.07B
$2.52K ﹤0.01%
342
+323
+1,700% +$3.16K
BMO icon
1445
Bank of Montreal
BMO
$127B
$2.52K ﹤0.01%
+30
New +$2.72K
SLYV icon
1446
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.51K ﹤0.01%
32
– –
MATX icon
1447
Matsons
MATX
$6.21B
$2.49K ﹤0.01%
19
– –
WLY icon
1448
John Wiley & Sons Class A
WLY
$2.76B
$2.48K ﹤0.01%
61
-58
-49% -$2.21K
CRC icon
1449
California Resources
CRC
$4.56B
$2.45K ﹤0.01%
46
-35
-43% -$1.79K
FYBR
1450
DELISTED
Frontier Communications
FYBR
$2.44K ﹤0.01%
93
– –
56 57
58
59 60

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.