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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
PRTA icon
1651
Prothena Corp
PRTA
$447M
$1.11K ﹤0.01%
+54
New +$1.17K
NWS icon
1652
News Corp Class B
NWS
$17.6B
$1.11K ﹤0.01%
39
– –
HALO icon
1653
Halozyme
HALO
$9.84B
$1.1K ﹤0.01%
21
– –
TROX icon
1654
Tronox
TROX
$949M
$1.1K ﹤0.01%
70
– –
SVC
1655
Service Properties Trust
SVC
$1.03B
$1.09K ﹤0.01%
43
-586
-93% -$16.9K
REX icon
1656
REX American Resources
REX
$1.46B
$1.09K ﹤0.01%
48
– –
EXP icon
1657
Eagle Materials
EXP
$6.62B
$1.09K ﹤0.01%
5
– –
BPMC
1658
DELISTED
Blueprint Medicines
BPMC
$1.08K ﹤0.01%
10
– –
ESNT icon
1659
Essent Group
ESNT
$6.15B
$1.07K ﹤0.01%
19
– –
HTH icon
1660
Hilltop Holdings
HTH
$2.29B
$1.06K ﹤0.01%
34
– –
PFC
1661
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.06K ﹤0.01%
52
– –
PDCO
1662
DELISTED
Patterson Companies, Inc.
PDCO
$1.06K ﹤0.01%
44
-55
-56% -$1.38K
GPOR icon
1663
Gulfport Energy Corp
GPOR
$2.8B
$1.06K ﹤0.01%
7
– –
DLX icon
1664
Deluxe
DLX
$1.23B
$1.06K ﹤0.01%
47
– –
BXP icon
1665
Boston Properties
BXP
$11.3B
$1.05K ﹤0.01%
17
-10
-37% -$611
FTDR icon
1666
Frontdoor
FTDR
$5.4B
$1.05K ﹤0.01%
31
-539
-95% -$18.2K
IRWD icon
1667
Ironwood Pharmaceuticals
IRWD
$714M
$1.04K ﹤0.01%
160
+100
+167% +$707
PARA
1668
DELISTED
Paramount Global Class B
PARA
$1.04K ﹤0.01%
100
-222
-69% -$2.6K
HZO icon
1669
MarineMax
HZO
$790M
$1.04K ﹤0.01%
32
– –
KOF icon
1670
Coca-Cola Femsa
KOF
$22.7B
$1.03K ﹤0.01%
12
– –
EGBN icon
1671
Eagle Bancorp
EGBN
$871M
$1.02K ﹤0.01%
54
-990
-95% -$19.3K
CFR icon
1672
Cullen/Frost Bankers
CFR
$10.5B
$1.02K ﹤0.01%
10
– –
PWR icon
1673
Quanta Services
PWR
$105B
$1.02K ﹤0.01%
4
– –
KMT icon
1674
Kennametal
KMT
$2.75B
$1.01K ﹤0.01%
43
-230
-84% -$5.65K
NNI icon
1675
Nelnet
NNI
$4.9B
$1.01K ﹤0.01%
10
– –
65 66
67
68 69

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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.