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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
CRGY icon
1626
Crescent Energy
CRGY
$3.73B
$1.23K ﹤0.01%
104
+19
+22% +$223
BJ icon
1627
BJs Wholesale Club
BJ
$12.3B
$1.23K ﹤0.01%
+14
New +$1.13K
ESGR
1628
DELISTED
Enstar Group
ESGR
$1.22K ﹤0.01%
4
-4
-50% -$1.2K
PRDO icon
1629
Perdoceo Education
PRDO
$2.06B
$1.22K ﹤0.01%
57
– –
THO icon
1630
Thor Industries
THO
$4.16B
$1.22K ﹤0.01%
13
– –
PODD icon
1631
Insulet
PODD
$11.6B
$1.21K ﹤0.01%
6
– –
RBB icon
1632
RBB Bancorp
RBB
$455M
$1.2K ﹤0.01%
64
– –
VICI icon
1633
VICI Properties
VICI
$29.3B
$1.2K ﹤0.01%
42
-36
-46% -$1.03K
BRBR icon
1634
BellRing Brands
BRBR
$1.48B
$1.2K ﹤0.01%
21
-11
-34% -$630
SJM icon
1635
J.M. Smucker
SJM
$12.7B
$1.2K ﹤0.01%
11
-4
-27% -$453
GNTX icon
1636
Gentex
GNTX
$5.14B
$1.18K ﹤0.01%
35
– –
RUSHA icon
1637
Rush Enterprises Class A
RUSHA
$6.43B
$1.17K ﹤0.01%
28
+24
+600% +$1.1K
BV icon
1638
BrightView Holdings
BV
$1.22B
$1.17K ﹤0.01%
88
– –
CPK icon
1639
Chesapeake Utilities
CPK
$3.19B
$1.17K ﹤0.01%
11
– –
RPD icon
1640
Rapid7
RPD
$720M
$1.17K ﹤0.01%
27
– –
CBRE icon
1641
CBRE Group
CBRE
$43.7B
$1.16K ﹤0.01%
+13
New +$1.15K
MLR icon
1642
Miller Industries
MLR
$579M
$1.16K ﹤0.01%
21
– –
ANGI icon
1643
Angi Inc
ANGI
$251M
$1.15K ﹤0.01%
60
-70
-54% -$1.51K
SSB icon
1644
SouthState Bank Corp
SSB
$10.6B
$1.15K ﹤0.01%
15
– –
EBS icon
1645
Emergent Biosolutions
EBS
$391M
$1.13K ﹤0.01%
166
– –
BOTZ icon
1646
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.13K ﹤0.01%
37
– –
NPK icon
1647
National Presto Industries
NPK
$975M
$1.13K ﹤0.01%
15
– –
OIS icon
1648
Oil States International
OIS
$507M
$1.12K ﹤0.01%
253
– –
MBUU icon
1649
Malibu Boats
MBUU
$574M
$1.12K ﹤0.01%
32
+20
+167% +$731
HA
1650
DELISTED
Hawaiian Holdings, Inc.
HA
$1.12K ﹤0.01%
90
– –
64 65
66
67 68

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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.