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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
SOLV icon
1601
Solventum
SOLV
$15.2B
$1.38K ﹤0.01%
+26
New +$1.58K
LVS icon
1602
Las Vegas Sands
LVS
$29.8B
$1.37K ﹤0.01%
31
-4
-11% -$187
KWR icon
1603
Quaker Houghton
KWR
$2.98B
$1.36K ﹤0.01%
8
– –
ILPT
1604
Industrial Logistics Properties Trust
ILPT
$579M
$1.34K ﹤0.01%
364
– –
TREE icon
1605
LendingTree
TREE
$474M
$1.33K ﹤0.01%
32
– –
LSXMA
1606
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.33K ﹤0.01%
60
+5
+9% +$119
DDS icon
1607
Dillards
DDS
$9.65B
$1.32K ﹤0.01%
3
– –
GSHD icon
1608
Goosehead Insurance
GSHD
$2.43B
$1.32K ﹤0.01%
+23
New +$1.38K
EPAM icon
1609
EPAM Systems
EPAM
$5.85B
$1.32K ﹤0.01%
7
-2
-22% -$426
KMPR icon
1610
Kemper
KMPR
$1.73B
$1.3K ﹤0.01%
22
+7
+47% +$411
IDA icon
1611
Idacorp
IDA
$8.36B
$1.3K ﹤0.01%
14
-28
-67% -$2.63K
REET icon
1612
iShares Global REIT ETF
REET
$5.12B
$1.3K ﹤0.01%
56
+4
+8% +$91
REXR icon
1613
Rexford Industrial Realty
REXR
$8.25B
$1.29K ﹤0.01%
29
+18
+164% +$810
FND icon
1614
Floor & Decor
FND
$6.46B
$1.29K ﹤0.01%
13
– –
MRTN icon
1615
Marten Transport
MRTN
$1.22B
$1.29K ﹤0.01%
70
– –
CPRI icon
1616
Capri Holdings
CPRI
$1.9B
$1.29K ﹤0.01%
39
+25
+179% +$904
RYAM icon
1617
Rayonier Advanced Materials
RYAM
$591M
$1.28K ﹤0.01%
236
– –
TPR icon
1618
Tapestry
TPR
$31.5B
$1.28K ﹤0.01%
30
– –
ETWO
1619
DELISTED
E2open Parent Holdings
ETWO
$1.28K ﹤0.01%
285
-59
-17% -$266
HPP
1620
Hudson Pacific Properties
HPP
$758M
$1.28K ﹤0.01%
38
-246
-87% -$9.28K
CPB icon
1621
Campbell Soup
CPB
$6.79B
$1.26K ﹤0.01%
28
– –
LAD icon
1622
Lithia Motors
LAD
$8.16B
$1.26K ﹤0.01%
5
+2
+67% +$524
OSUR icon
1623
OraSure Technologies
OSUR
$287M
$1.24K ﹤0.01%
292
-1,785
-86% -$9.07K
HLNE icon
1624
Hamilton Lane
HLNE
$5.61B
$1.24K ﹤0.01%
10
– –
MEDP icon
1625
Medpace
MEDP
$16.1B
$1.24K ﹤0.01%
3
– –
63 64
65
66 67

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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.