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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
COMP icon
1751
Compass
COMP
$8.78B
$623 ﹤0.01%
173
– –
SDGR icon
1752
Schrodinger
SDGR
$1.14B
$619 ﹤0.01%
32
-89
-74% -$2.05K
BY icon
1753
Byline Bancorp
BY
$1.81B
$617 ﹤0.01%
26
– –
NLOP
1754
Net Lease Office Properties
NLOP
$178M
$616 ﹤0.01%
25
– –
WTTR icon
1755
Select Water Solutions
WTTR
$2.29B
$610 ﹤0.01%
57
– –
CLVT icon
1756
Clarivate
CLVT
$1.24B
$609 ﹤0.01%
+107
New +$682
QURE icon
1757
uniQure
QURE
$3.06B
$609 ﹤0.01%
+136
New +$662
HVT icon
1758
Haverty Furniture Companies
HVT
$416M
$607 ﹤0.01%
24
– –
KD icon
1759
Kyndryl
KD
$3.07B
$605 ﹤0.01%
23
-22
-49% -$527
MKTX icon
1760
MarketAxess Holdings
MKTX
$5.71B
$602 ﹤0.01%
3
– –
SPHR icon
1761
Sphere Entertainment
SPHR
$5.29B
$596 ﹤0.01%
17
– –
WY icon
1762
Weyerhaeuser
WY
$18.2B
$596 ﹤0.01%
21
– –
CHH icon
1763
Choice Hotels
CHH
$4.93B
$595 ﹤0.01%
5
-17
-77% -$2K
JRVR icon
1764
James River Group Holdings
JRVR
$213M
$595 ﹤0.01%
77
-137
-64% -$1.13K
SPYM
1765
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$595 ﹤0.01%
9
– –
DFIS icon
1766
Dimensional International Small Cap ETF
DFIS
$5.82B
$591 ﹤0.01%
24
– –
AXON
1767
Axon Enterprise
AXON
$46.4B
$588 ﹤0.01%
2
– –
STNE icon
1768
StoneCo
STNE
$2.76B
$588 ﹤0.01%
49
– –
AGCO icon
1769
AGCO
AGCO
$7.28B
$587 ﹤0.01%
6
-23
-79% -$2.56K
SLP icon
1770
Simulations Plus
SLP
$370M
$583 ﹤0.01%
12
– –
MSGE icon
1771
Madison Square Garden
MSGE
$3.64B
$582 ﹤0.01%
17
– –
HAE icon
1772
Haemonetics
HAE
$3.94B
$579 ﹤0.01%
7
– –
RES icon
1773
RPC Inc
RES
$1.28B
$575 ﹤0.01%
92
– –
DK icon
1774
Delek US
DK
$4.05B
$569 ﹤0.01%
+23
New +$636
CXM icon
1775
Sprinklr
CXM
$1.53B
$568 ﹤0.01%
+59
New +$659
69 70
71
72 73

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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.