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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
STR
1476
DELISTED
Sitio Royalties
STR
$2.24K ﹤0.01%
95
+45
+90% +$1.06K
NAVI icon
1477
Navient
NAVI
$852M
$2.24K ﹤0.01%
154
-50
-25% -$773
CDW icon
1478
CDW
CDW
$17.5B
$2.24K ﹤0.01%
10
– –
EL icon
1479
Estee Lauder
EL
$31.5B
$2.23K ﹤0.01%
21
– –
PHR icon
1480
Phreesia
PHR
$698M
$2.23K ﹤0.01%
105
+63
+150% +$1.37K
SXT icon
1481
Sensient Technologies
SXT
$5.49B
$2.23K ﹤0.01%
30
-159
-84% -$11.7K
GTX icon
1482
Garrett Motion
GTX
$5.9B
$2.23K ﹤0.01%
259
– –
IPAR icon
1483
Interparfums
IPAR
$4.06B
$2.21K ﹤0.01%
19
– –
EMBC icon
1484
Embecta
EMBC
$210M
$2.19K ﹤0.01%
175
-517
-75% -$6.28K
BC icon
1485
Brunswick
BC
$5.44B
$2.18K ﹤0.01%
30
+26
+650% +$2.12K
GRBK icon
1486
Green Brick Partners
GRBK
$3.13B
$2.17K ﹤0.01%
38
– –
WOOF icon
1487
Petco
WOOF
$834M
$2.17K ﹤0.01%
574
-7,393
-93% -$18.9K
EQH icon
1488
Equitable Holdings
EQH
$13.8B
$2.17K ﹤0.01%
53
– –
SHAK icon
1489
Shake Shack
SHAK
$2.66B
$2.16K ﹤0.01%
24
– –
DLR icon
1490
Digital Realty Trust
DLR
$71.8B
$2.13K ﹤0.01%
14
– –
RY icon
1491
Royal Bank of Canada
RY
$293B
$2.13K ﹤0.01%
20
– –
AUR icon
1492
Aurora
AUR
$13.2B
$2.13K ﹤0.01%
767
-2,830
-79% -$7.83K
DOW icon
1493
Dow Inc
DOW
$21.2B
$2.12K ﹤0.01%
40
-144
-78% -$8.23K
RCUS icon
1494
Arcus Biosciences
RCUS
$3.58B
$2.12K ﹤0.01%
+139
New +$2.24K
BMBL icon
1495
Bumble
BMBL
$406M
$2.11K ﹤0.01%
201
+30
+18% +$327
SNEX icon
1496
StoneX
SNEX
$9.19B
$2.11K ﹤0.01%
95
– –
OTTR icon
1497
Otter Tail
OTTR
$3.88B
$2.1K ﹤0.01%
24
– –
IOSP icon
1498
Innospec
IOSP
$2.21B
$2.1K ﹤0.01%
17
– –
ABR icon
1499
Arbor Realty Trust
ABR
$963M
$2.1K ﹤0.01%
146
-825
-85% -$11K
ADUS icon
1500
Addus HomeCare
ADUS
$2.17B
$2.09K ﹤0.01%
18
– –
58 59
60
61 62

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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.