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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
EXR icon
1576
Extra Space Storage
EXR
$31.7B
$1.55K ﹤0.01%
10
+6
+150% +$875
CLSK icon
1577
CleanSpark
CLSK
$3.64B
$1.55K ﹤0.01%
97
– –
IESC icon
1578
IES Holdings
IESC
$15.1B
$1.53K ﹤0.01%
+11
New +$1.55K
BKCI icon
1579
BNY Mellon Concentrated International ETF
BKCI
$134M
$1.52K ﹤0.01%
30
– –
HOG icon
1580
Harley-Davidson
HOG
$2.79B
$1.51K ﹤0.01%
45
– –
BEAM icon
1581
Beam Therapeutics
BEAM
$2.92B
$1.5K ﹤0.01%
+64
New +$1.57K
HL icon
1582
Hecla Mining
HL
$10.3B
$1.49K ﹤0.01%
308
– –
NARI
1583
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.49K ﹤0.01%
+31
New +$1.37K
ENOV icon
1584
Enovis
ENOV
$1.78B
$1.49K ﹤0.01%
33
+26
+371% +$1.35K
SBH icon
1585
Sally Beauty Holdings
SBH
$1.58B
$1.49K ﹤0.01%
139
-30
-18% -$330
SKY icon
1586
Champion Homes
SKY
$4.52B
$1.49K ﹤0.01%
22
– –
CRBG icon
1587
Corebridge Financial
CRBG
$14.1B
$1.49K ﹤0.01%
51
– –
HELE icon
1588
Helen of Troy
HELE
$658M
$1.48K ﹤0.01%
16
+15
+1,500% +$1.52K
UDR icon
1589
UDR
UDR
$12.4B
$1.48K ﹤0.01%
36
– –
VCYT icon
1590
Veracyte
VCYT
$3.73B
$1.47K ﹤0.01%
+68
New +$1.43K
LBRT icon
1591
Liberty Energy
LBRT
$3.23B
$1.46K ﹤0.01%
70
– –
TDC icon
1592
Teradata
TDC
$3.24B
$1.45K ﹤0.01%
42
+30
+250% +$1.05K
ADEA icon
1593
Adeia
ADEA
$3.44B
$1.43K ﹤0.01%
128
– –
ASTE icon
1594
Astec Industries
ASTE
$1.2B
$1.42K ﹤0.01%
48
-216
-82% -$7.76K
SHO icon
1595
Sunstone Hotel Investors
SHO
$2.16B
$1.42K ﹤0.01%
136
-632
-82% -$6.55K
FIVE icon
1596
Five Below
FIVE
$12.3B
$1.42K ﹤0.01%
13
-4
-24% -$554
XT icon
1597
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.41K ﹤0.01%
24
– –
BL icon
1598
BlackLine
BL
$1.94B
$1.41K ﹤0.01%
+29
New +$1.59K
RILY icon
1599
BRC Group Holdings
RILY
$308M
$1.39K ﹤0.01%
79
-166
-68% -$4.27K
CNK icon
1600
Cinemark Holdings
CNK
$4.41B
$1.38K ﹤0.01%
64
-1,479
-96% -$26.8K
62 63
64
65 66

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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.