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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
ORC
1776
Orchid Island Capital
ORC
$1.29B
$567 ﹤0.01%
68
– –
SABR icon
1777
Sabre
SABR
$779M
$566 ﹤0.01%
212
-1,950
-90% -$5.46K
WSC icon
1778
WillScot Mobile Mini Holdings
WSC
$4.66B
$565 ﹤0.01%
+15
New +$594
DVAX
1779
DELISTED
Dynavax Technologies
DVAX
$562 ﹤0.01%
50
– –
SHYF
1780
DELISTED
The Shyft Group
SHYF
$557 ﹤0.01%
47
– –
AAL icon
1781
American Airlines Group
AAL
$10.6B
$555 ﹤0.01%
49
– –
NFBK
1782
DELISTED
Northfield Bancorp
NFBK
$550 ﹤0.01%
58
– –
GOGO icon
1783
Gogo Inc
GOGO
$606M
$548 ﹤0.01%
57
– –
NVTS icon
1784
Navitas Semiconductor
NVTS
$3.01B
$542 ﹤0.01%
+138
New +$581
DMC
1785
Del Monte Corp
DMC
$1.43B
$524 ﹤0.01%
24
-42
-64% -$1.01K
LZB icon
1786
La-Z-Boy
LZB
$1.64B
$522 ﹤0.01%
14
-67
-83% -$2.36K
FLSP icon
1787
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$521 ﹤0.01%
22
– –
AVNS
1788
DELISTED
Avanos Medical
AVNS
$518 ﹤0.01%
26
-532
-95% -$10.4K
MLPX icon
1789
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$511 ﹤0.01%
10
– –
TRI icon
1790
Thomson Reuters
TRI
$44.4B
$506 ﹤0.01%
3
-16
-84% -$2.65K
CYH icon
1791
Community Health Systems
CYH
$412M
$504 ﹤0.01%
150
-1,303
-90% -$4.38K
MLKN icon
1792
MillerKnoll
MLKN
$1.64B
$503 ﹤0.01%
19
-214
-92% -$5.63K
WSBC icon
1793
WesBanco
WSBC
$4.01B
$502 ﹤0.01%
18
– –
USTB icon
1794
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$498 ﹤0.01%
10
– –
APAM icon
1795
Artisan Partners
APAM
$2.99B
$495 ﹤0.01%
12
-43
-78% -$1.86K
RGTI icon
1796
Rigetti Computing
RGTI
$5.33B
$488 ﹤0.01%
+456
New +$527
CLDT
1797
Chatham Lodging
CLDT
$614M
$486 ﹤0.01%
57
-562
-91% -$5.05K
NTST
1798
NETSTREIT Corp
NTST
$2.08B
$483 ﹤0.01%
30
– –
VRE
1799
DELISTED
Veris Residential
VRE
$480 ﹤0.01%
32
– –
HLIO icon
1800
Helios Technologies
HLIO
$2.65B
$478 ﹤0.01%
10
– –
70 71
72
73 74

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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.