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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
AGYS icon
1501
Agilysys
AGYS
$3.09B
$2.08K ﹤0.01%
20
– –
KIM icon
1502
Kimco Realty
KIM
$17.1B
$2.06K ﹤0.01%
106
-274
-72% -$5.13K
DRH icon
1503
Diamondrock Hospitality Co
DRH
$2.74B
$2.06K ﹤0.01%
244
-1,711
-88% -$14.9K
OCFC icon
1504
OceanFirst Financial
OCFC
$1.71B
$2.05K ﹤0.01%
129
+107
+486% +$1.62K
CARS icon
1505
Cars.com
CARS
$676M
$2.05K ﹤0.01%
104
– –
PEB icon
1506
Pebblebrook Hotel Trust
PEB
$2.18B
$2.05K ﹤0.01%
149
-508
-77% -$7.39K
SPHQ icon
1507
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.03K ﹤0.01%
32
– –
PLUG icon
1508
Plug Power
PLUG
$3.01B
$2.02K ﹤0.01%
869
+602
+225% +$1.72K
COUR icon
1509
Coursera
COUR
$1.69B
$2.02K ﹤0.01%
282
+238
+541% +$2.26K
RLAY icon
1510
Relay Therapeutics
RLAY
$4.09B
$2.02K ﹤0.01%
309
+231
+296% +$1.58K
TW icon
1511
Tradeweb Markets
TW
$21.5B
$2.01K ﹤0.01%
19
– –
AMH icon
1512
American Homes 4 Rent
AMH
$12.4B
$2.01K ﹤0.01%
+54
New +$1.94K
SAIC icon
1513
Saic
SAIC
$5.08B
$2K ﹤0.01%
17
– –
ADSK icon
1514
Autodesk
ADSK
$49.6B
$1.98K ﹤0.01%
8
– –
TSEM icon
1515
Tower Semiconductor
TSEM
$26.5B
$1.97K ﹤0.01%
50
– –
ATRC icon
1516
AtriCure
ATRC
$1.97B
$1.96K ﹤0.01%
86
+79
+1,129% +$1.82K
EFOR
1517
Everforth Inc
EFOR
$1.22B
$1.94K ﹤0.01%
22
– –
EPC icon
1518
Edgewell Personal Care
EPC
$1.27B
$1.93K ﹤0.01%
48
– –
ICHR icon
1519
Ichor Holdings
ICHR
$2.8B
$1.93K ﹤0.01%
50
+8
+19% +$305
FRSH icon
1520
Freshworks
FRSH
$3.25B
$1.92K ﹤0.01%
151
+25
+20% +$374
NTLA icon
1521
Intellia Therapeutics
NTLA
$1.5B
$1.9K ﹤0.01%
85
+68
+400% +$1.62K
FMC icon
1522
FMC
FMC
$1.3B
$1.9K ﹤0.01%
33
-68
-67% -$4.07K
MASI
1523
DELISTED
Masimo
MASI
$1.89K ﹤0.01%
15
– –
JVAL icon
1524
JPMorgan US Value Factor ETF
JVAL
$864M
$1.88K ﹤0.01%
46
– –
IONQ icon
1525
IonQ
IONQ
$15.6B
$1.87K ﹤0.01%
266
-572
-68% -$4.68K
59 60
61
62 63

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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.