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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$240K 0.06%
434
+202
+87% +$116K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$233K 0.06%
1,148
-217
-16% -$43.9K
MRK icon
128
Merck
MRK
$322B
$228K 0.06%
1,841
+922
+100% +$119K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.06%
1,972
+1,390
+239% +$146K
CAT icon
130
Caterpillar
CAT
$375B
$223K 0.06%
669
+189
+39% +$65.5K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$81.9B
$221K 0.06%
4,550
-329
-7% -$16K
KLAC icon
132
KLA
KLAC
$239B
$218K 0.06%
2,650
+30
+1% +$2.22K
NKE icon
133
Nike
NKE
$61.9B
$217K 0.05%
2,880
+774
+37% +$71.9K
VLO icon
134
Valero Energy
VLO
$90.1B
$214K 0.05%
1,365
+38
+3% +$6.13K
NETL icon
135
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$210K 0.05%
8,987
-2,569
-22% -$59.3K
ORLY icon
136
O'Reilly Automotive
ORLY
$72.9B
$209K 0.05%
2,970
+735
+33% +$50.8K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.8B
$207K 0.05%
3,905
– –
WFC icon
138
Wells Fargo
WFC
$261B
$206K 0.05%
3,474
+1,173
+51% +$69.2K
FNDC icon
139
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$193K 0.05%
5,560
+325
+6% +$11.4K
AXP icon
140
American Express
AXP
$227B
$193K 0.05%
832
+174
+26% +$40.3K
LIN icon
141
Linde
LIN
$221B
$188K 0.05%
428
+137
+47% +$60.3K
ADP icon
142
Automatic Data Processing
ADP
$106B
$187K 0.05%
785
+70
+10% +$17.2K
ADBE icon
143
Adobe
ADBE
$99.5B
$182K 0.05%
328
+143
+77% +$69.2K
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$179K 0.05%
403
+89
+28% +$35.4K
DHR icon
145
Danaher
DHR
$137B
$178K 0.05%
714
+392
+122% +$99K
HPQ icon
146
HP
HPQ
$24.9B
$176K 0.04%
5,024
+1,135
+29% +$36K
CRWD icon
147
CrowdStrike
CRWD
$194B
$175K 0.04%
1,828
-348
-16% -$28.9K
QCOM icon
148
Qualcomm
QCOM
$155B
$173K 0.04%
870
+497
+133% +$93.9K
SCHR
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$170K 0.04%
6,982
+6,946
+19,294% +$168K
ADI icon
150
Analog Devices
ADI
$179B
$169K 0.04%
742
+115
+18% +$24.5K
4 5
6
7 8

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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.