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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
TEX icon
1551
Terex
TEX
$7.55B
$1.65K ﹤0.01%
30
– –
PAG icon
1552
Penske Automotive Group
PAG
$14.4B
$1.64K ﹤0.01%
11
+9
+450% +$1.37K
CHE icon
1553
Chemed
CHE
$7.05B
$1.63K ﹤0.01%
+3
New +$1.72K
CFLT
1554
DELISTED
Confluent
CFLT
$1.62K ﹤0.01%
55
– –
CSL icon
1555
Carlisle Companies
CSL
$15.3B
$1.62K ﹤0.01%
4
– –
ATEC icon
1556
Alphatec Holdings
ATEC
$1.59B
$1.61K ﹤0.01%
+154
New +$1.79K
EXAS
1557
DELISTED
Exact Sciences
EXAS
$1.61K ﹤0.01%
+38
New +$2.09K
LXP icon
1558
LXP Industrial Trust
LXP
$3.57B
$1.6K ﹤0.01%
35
-242
-87% -$10.6K
VNO icon
1559
Vornado Realty Trust
VNO
$7.7B
$1.6K ﹤0.01%
61
– –
NVS icon
1560
Novartis
NVS
$291B
$1.6K ﹤0.01%
15
– –
CDE icon
1561
Coeur Mining
CDE
$16.7B
$1.6K ﹤0.01%
+284
New +$1.47K
CNMD icon
1562
CONMED
CNMD
$1.51B
$1.59K ﹤0.01%
23
-24
-51% -$1.75K
LYV icon
1563
Live Nation Entertainment
LYV
$42.8B
$1.59K ﹤0.01%
17
– –
MRVI icon
1564
Maravai LifeSciences
MRVI
$948M
$1.59K ﹤0.01%
222
– –
ARR
1565
Armour Residential REIT
ARR
$2.33B
$1.59K ﹤0.01%
82
+58
+242% +$1.1K
COHU icon
1566
Cohu
COHU
$2.5B
$1.59K ﹤0.01%
+48
New +$1.49K
AZPN
1567
DELISTED
Aspen Technology Inc
AZPN
$1.59K ﹤0.01%
8
– –
VECO icon
1568
Veeco
VECO
$3.28B
$1.59K ﹤0.01%
+34
New +$1.34K
LMND icon
1569
Lemonade
LMND
$4.18B
$1.58K ﹤0.01%
+96
New +$1.6K
BXC icon
1570
BlueLinx
BXC
$502M
$1.58K ﹤0.01%
+17
New +$1.8K
FCPT icon
1571
Four Corners Property Trust
FCPT
$2.76B
$1.58K ﹤0.01%
64
-98
-60% -$2.36K
PRK icon
1572
Park National Corp
PRK
$3.8B
$1.57K ﹤0.01%
11
– –
MRCY icon
1573
Mercury Systems
MRCY
$6.77B
$1.56K ﹤0.01%
58
-8
-12% -$233
BRSP
1574
BrightSpire Capital
BRSP
$630M
$1.56K ﹤0.01%
274
-231
-46% -$1.42K
WRK
1575
DELISTED
WestRock Company
WRK
$1.56K ﹤0.01%
31
– –
61 62
63
64 65

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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.