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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
+245.66%
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
LZ icon
1701
LegalZoom.com
LZ
$988M
$881 ﹤0.01%
105
+43
+69% +$443
SUM
1702
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$879 ﹤0.01%
24
– –
CORT icon
1703
Corcept Therapeutics
CORT
$12B
$877 ﹤0.01%
27
– –
ALIT icon
1704
Alight
ALIT
$407M
$871 ﹤0.01%
6
– –
WGO icon
1705
Winnebago Industries
WGO
$909M
$867 ﹤0.01%
16
– –
HWC icon
1706
Hancock Whitney
HWC
$6.24B
$861 ﹤0.01%
18
– –
EVER icon
1707
EverQuote
EVER
$906M
$855 ﹤0.01%
41
– –
AIV
1708
Aimco
AIV
$383M
$854 ﹤0.01%
103
– –
RDFN
1709
DELISTED
Redfin
RDFN
$841 ﹤0.01%
140
-2
-1% -$12
CHRD icon
1710
Chord Energy
CHRD
$7.39B
$838 ﹤0.01%
5
+3
+150% +$532
WRBY icon
1711
Warby Parker
WRBY
$3.25B
$835 ﹤0.01%
+52
New +$769
USPH icon
1712
US Physical Therapy
USPH
$1.22B
$832 ﹤0.01%
9
-3
-25% -$303
PRMW
1713
DELISTED
Primo Water Corporation
PRMW
$831 ﹤0.01%
38
– –
ATNI icon
1714
ATN International
ATNI
$492M
$821 ﹤0.01%
36
– –
HBI
1715
DELISTED
Hanesbrands
HBI
$818 ﹤0.01%
166
-1,687
-91% -$8.27K
ADAM
1716
Adamas Trust
ADAM
$883M
$818 ﹤0.01%
140
-1,490
-91% -$9.55K
IRT icon
1717
Independence Realty Trust
IRT
$4.07B
$806 ﹤0.01%
43
– –
USFD icon
1718
US Foods
USFD
$24B
$795 ﹤0.01%
15
– –
SOUN icon
1719
SoundHound AI
SOUN
$3.49B
$790 ﹤0.01%
+200
New +$927
MMI icon
1720
Marcus & Millichap
MMI
$1.19B
$788 ﹤0.01%
25
– –
HHH icon
1721
Howard Hughes
HHH
$4.03B
$778 ﹤0.01%
+13
New +$815
TDY icon
1722
Teledyne Technologies
TDY
$32B
$776 ﹤0.01%
2
-1
-33% -$396
CIEN icon
1723
Ciena
CIEN
$58.4B
$771 ﹤0.01%
16
– –
GFF icon
1724
Griffon
GFF
$4.86B
$766 ﹤0.01%
12
– –
MAGN
1725
Magnera Corp
MAGN
$460M
$759 ﹤0.01%
42
– –
67 68
69
70 71

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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EIA
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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.