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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
+245.66%
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
LSXMK
1526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.86K ﹤0.01%
84
– –
IDU icon
1527
iShares US Utilities ETF
IDU
$1.39B
$1.85K ﹤0.01%
21
– –
BIPC icon
1528
Brookfield Infrastructure
BIPC
$4.87B
$1.85K ﹤0.01%
55
– –
GNRC icon
1529
Generac Holdings
GNRC
$12.5B
$1.85K ﹤0.01%
14
– –
FLS icon
1530
Flowserve
FLS
$10B
$1.83K ﹤0.01%
38
– –
BAM icon
1531
Brookfield Asset Management
BAM
$84.9B
$1.83K ﹤0.01%
+48
New +$1.89K
JELD icon
1532
JELD-WEN Holding
JELD
$154M
$1.82K ﹤0.01%
135
– –
ELME
1533
Elme Communities
ELME
$145M
$1.82K ﹤0.01%
114
-141
-55% -$2.15K
AGNC icon
1534
AGNC Investment
AGNC
$12.6B
$1.81K ﹤0.01%
190
-156
-45% -$1.49K
IAS
1535
DELISTED
Integral Ad Science
IAS
$1.81K ﹤0.01%
+186
New +$1.78K
EYE icon
1536
National Vision
EYE
$1.8B
$1.81K ﹤0.01%
138
-909
-87% -$14.9K
GNL icon
1537
Global Net Lease
GNL
$1.91B
$1.8K ﹤0.01%
245
-416
-63% -$3.02K
HCSG icon
1538
Healthcare Services Group
HCSG
$1.51B
$1.79K ﹤0.01%
169
-676
-80% -$7.5K
SILK
1539
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.78K ﹤0.01%
66
– –
ALRM icon
1540
Alarm.com
ALRM
$2.78B
$1.78K ﹤0.01%
28
– –
PRGS icon
1541
Progress Software
PRGS
$1.71B
$1.74K ﹤0.01%
+32
New +$1.62K
CVCO icon
1542
Cavco Industries
CVCO
$4.45B
$1.73K ﹤0.01%
5
+4
+400% +$1.46K
ASAN icon
1543
Asana
ASAN
$2B
$1.72K ﹤0.01%
123
+30
+32% +$428
ETRN
1544
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.71K ﹤0.01%
132
– –
BUD icon
1545
AB InBev
BUD
$165B
$1.71K ﹤0.01%
29
– –
HST icon
1546
Host Hotels & Resorts
HST
$16B
$1.69K ﹤0.01%
94
– –
DEA
1547
Easterly Government Properties
DEA
$1.18B
$1.68K ﹤0.01%
54
– –
ZETA icon
1548
Zeta Global
ZETA
$6.37B
$1.68K ﹤0.01%
+95
New +$1.39K
YOU icon
1549
Clear Secure
YOU
$5.34B
$1.67K ﹤0.01%
+89
New +$1.61K
IBP icon
1550
Installed Building Products
IBP
$6.52B
$1.65K ﹤0.01%
+8
New +$1.8K
60 61
62
63 64

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AIM
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MTCM
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CNC
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RIM
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HH
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EIA
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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.