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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
OLN icon
1726
Olin
OLN
$2.14B
$754 ﹤0.01%
16
– –
R icon
1727
Ryder
R
$10.3B
$743 ﹤0.01%
6
– –
CF icon
1728
CF Industries
CF
$18B
$741 ﹤0.01%
10
-37
-79% -$2.87K
LNN icon
1729
Lindsay Corp
LNN
$1.19B
$737 ﹤0.01%
6
– –
MLYS icon
1730
Mineralys Therapeutics
MLYS
$2.29B
$737 ﹤0.01%
63
– –
BOND icon
1731
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$729 ﹤0.01%
8
– –
OSW icon
1732
OneSpaWorld
OSW
$2.69B
$722 ﹤0.01%
47
– –
HAPN
1733
Happen Inc
HAPN
$2.44B
$694 ﹤0.01%
82
– –
MLAB icon
1734
Mesa Laboratories
MLAB
$575M
$694 ﹤0.01%
8
-83
-91% -$8.69K
MUSI icon
1735
American Century Multisector Income ETF
MUSI
$245M
$689 ﹤0.01%
16
– –
CRD.A icon
1736
Crawford & Co Class A
CRD.A
$592M
$674 ﹤0.01%
78
– –
INSP icon
1737
Inspire Medical Systems
INSP
$1.84B
$669 ﹤0.01%
5
– –
TRU icon
1738
TransUnion
TRU
$15.4B
$667 ﹤0.01%
9
– –
UFCS icon
1739
United Fire Group
UFCS
$1.39B
$666 ﹤0.01%
31
– –
BKE icon
1740
Buckle
BKE
$2.36B
$665 ﹤0.01%
+18
New +$674
ENTA icon
1741
Enanta Pharmaceuticals
ENTA
$392M
$661 ﹤0.01%
51
-18
-26% -$243
ALTM
1742
DELISTED
Arcadium Lithium plc
ALTM
$659 ﹤0.01%
+196
New +$819
UPWK icon
1743
Upwork
UPWK
$1.16B
$656 ﹤0.01%
61
– –
TKO icon
1744
TKO Group
TKO
$13.8B
$648 ﹤0.01%
6
– –
TWO
1745
Two Harbors Investment
TWO
$1.27B
$647 ﹤0.01%
49
-1,087
-96% -$13.8K
ACDC icon
1746
ProFrac Holding
ACDC
$751M
$645 ﹤0.01%
87
– –
MNRO icon
1747
Monro
MNRO
$395M
$644 ﹤0.01%
27
-542
-95% -$14.5K
TOTL icon
1748
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$636 ﹤0.01%
16
– –
ZEUS
1749
DELISTED
Olympic Steel
ZEUS
$628 ﹤0.01%
14
– –
LUMN icon
1750
Lumen
LUMN
$6.95B
$624 ﹤0.01%
567
-3,262
-85% -$4.14K
68 69
70
71 72

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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.