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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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$169K 0.04%
1,396
– –
T icon
152
AT&T
T
$159B
$168K 0.04%
8,814
+2,097
+31% +$36.5K
ACN icon
153
Accenture
ACN
$102B
$167K 0.04%
551
+25
+5% +$7.66K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$167K 0.04%
6,291
– –
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$167K 0.04%
1,800
– –
AZO icon
156
AutoZone
AZO
$49.2B
$166K 0.04%
56
+3
+6% +$8.78K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$164K 0.04%
1,292
– –
MCK icon
158
McKesson
MCK
$100B
$162K 0.04%
277
+44
+19% +$24.5K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$161K 0.04%
3,679
-1,429
-28% -$61.6K
MU icon
160
Micron Technology
MU
$930B
$159K 0.04%
1,209
+113
+10% +$14.2K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$158K 0.04%
2,700
– –
BND icon
162
Vanguard Total Bond Market
BND
$157B
$154K 0.04%
2,135
+78
+4% +$5.59K
COR icon
163
Cencora
COR
$60.6B
$149K 0.04%
661
-29
-4% -$6.72K
MCD icon
164
McDonald's
MCD
$192B
$148K 0.04%
581
+120
+26% +$31.8K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$147K 0.04%
+3,247
New +$146K
CMCSA icon
166
Comcast
CMCSA
$85B
$147K 0.04%
3,742
+1,396
+60% +$54.6K
WMB icon
167
Williams Companies
WMB
$87.5B
$147K 0.04%
3,448
+591
+21% +$23.7K
SPGI icon
168
S&P Global
SPGI
$121B
$146K 0.04%
327
+37
+13% +$15.9K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$979B
$145K 0.04%
290
– –
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$144K 0.04%
2,877
-1,562
-35% -$78.2K
AMAT icon
171
Applied Materials
AMAT
$403B
$143K 0.04%
606
+505
+500% +$108K
AMD icon
172
Advanced Micro Devices
AMD
$776B
$142K 0.04%
875
+363
+71% +$58.4K
SWX icon
173
Southwest Gas
SWX
$6.47B
$141K 0.04%
1,999
– –
HUM icon
174
Humana
HUM
$43.7B
$137K 0.03%
367
+161
+78% +$54.4K
APD icon
175
Air Products & Chemicals
APD
$65.7B
$135K 0.03%
525
-15
-3% -$3.81K
5 6
7
8 9

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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.