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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
STWD icon
1676
Starwood Property Trust
STWD
$6B
$1K ﹤0.01%
53
– –
WHD icon
1677
Cactus
WHD
$5.33B
$1K ﹤0.01%
19
– –
LBTYA icon
1678
Liberty Global Class A
LBTYA
$3.69B
$994 ﹤0.01%
57
– –
ZIP icon
1679
ZipRecruiter
ZIP
$360M
$991 ﹤0.01%
+109
New +$1.1K
WFRD icon
1680
Weatherford International
WFRD
$6.41B
$980 ﹤0.01%
8
– –
APPF icon
1681
AppFolio
APPF
$6.91B
$978 ﹤0.01%
4
– –
EVH icon
1682
Evolent Health
EVH
$352M
$956 ﹤0.01%
50
– –
PRA
1683
DELISTED
ProAssurance
PRA
$953 ﹤0.01%
78
– –
USNA icon
1684
Usana Health Sciences
USNA
$425M
$950 ﹤0.01%
21
– –
WMG icon
1685
Warner Music
WMG
$13.3B
$950 ﹤0.01%
31
– –
LGTY
1686
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$950 ﹤0.01%
104
– –
SAGE
1687
DELISTED
Sage Therapeutics
SAGE
$945 ﹤0.01%
87
+57
+190% +$730
AOSL icon
1688
Alpha and Omega Semiconductor
AOSL
$998M
$934 ﹤0.01%
+25
New +$661
ACCD
1689
DELISTED
Accolade Inc
ACCD
$934 ﹤0.01%
+261
New +$1.98K
GSK icon
1690
GSK
GSK
$103B
$924 ﹤0.01%
24
– –
BRSL
1691
Brightstar Lottery PLC
BRSL
$2.03B
$921 ﹤0.01%
45
– –
HFWA icon
1692
Heritage Financial
HFWA
$1.25B
$920 ﹤0.01%
51
– –
NTGR icon
1693
NETGEAR
NTGR
$662M
$918 ﹤0.01%
60
– –
FLR icon
1694
Fluor
FLR
$7.2B
$915 ﹤0.01%
21
– –
UBSI icon
1695
United Bankshares
UBSI
$6.78B
$908 ﹤0.01%
+28
New +$925
MQ icon
1696
Marqeta
MQ
$1.9B
$904 ﹤0.01%
41
– –
APG icon
1697
APi Group
APG
$18B
$903 ﹤0.01%
36
– –
TRMK icon
1698
Trustmark
TRMK
$2.84B
$901 ﹤0.01%
30
– –
IMKTA icon
1699
Ingles Markets
IMKTA
$1.75B
$892 ﹤0.01%
13
-21
-62% -$1.52K
BERY
1700
DELISTED
Berry Global Group, Inc.
BERY
$883 ﹤0.01%
16
-30
-65% -$1.63K
66 67
68
69 70

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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.