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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
ATSG
1801
DELISTED
Air Transport Services Group
ATSG
$472 ﹤0.01%
34
– –
CCSI icon
1802
Consensus Cloud Solutions
CCSI
$690M
$464 ﹤0.01%
27
-328
-92% -$5.31K
ESRT icon
1803
Empire State Realty Trust
ESRT
$850M
$460 ﹤0.01%
49
– –
LLYVK icon
1804
Liberty Live Group Series C
LLYVK
$9.46B
$459 ﹤0.01%
12
– –
PCRX icon
1805
Pacira BioSciences
PCRX
$1.06B
$458 ﹤0.01%
16
– –
HRMY icon
1806
Harmony Biosciences
HRMY
$2.06B
$453 ﹤0.01%
15
– –
IRDM icon
1807
Iridium Communications
IRDM
$5.12B
$453 ﹤0.01%
17
– –
TBI
1808
Trueblue
TBI
$229M
$453 ﹤0.01%
44
-651
-94% -$7.05K
KRO icon
1809
KRONOS Worldwide
KRO
$708M
$452 ﹤0.01%
36
– –
MAX icon
1810
MediaAlpha
MAX
$781M
$448 ﹤0.01%
34
– –
NE icon
1811
Noble Corp
NE
$6.45B
$447 ﹤0.01%
10
– –
CMTG icon
1812
Claros Mortgage Trust
CMTG
$251M
$441 ﹤0.01%
+55
New +$467
JOE icon
1813
St. Joe Company
JOE
$3.64B
$438 ﹤0.01%
8
– –
VTOL icon
1814
Bristow Group
VTOL
$1.35B
$436 ﹤0.01%
13
– –
SUPN icon
1815
Supernus Pharmaceuticals
SUPN
$2.67B
$428 ﹤0.01%
16
– –
W icon
1816
Wayfair
W
$11.8B
$422 ﹤0.01%
8
– –
ENS icon
1817
EnerSys
ENS
$6.88B
$414 ﹤0.01%
4
– –
BCI icon
1818
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$407 ﹤0.01%
20
– –
ENTG icon
1819
Entegris
ENTG
$19.1B
$406 ﹤0.01%
3
– –
AGNT
1820
AGNT Inc
AGNT
$674M
$406 ﹤0.01%
+36
New +$394
IIIN icon
1821
Insteel Industries
IIIN
$602M
$402 ﹤0.01%
13
– –
MOV icon
1822
Movado Group
MOV
$866M
$398 ﹤0.01%
16
– –
PCOR icon
1823
Procore
PCOR
$8.34B
$398 ﹤0.01%
6
– –
XNCR icon
1824
Xencor
XNCR
$1.44B
$398 ﹤0.01%
21
– –
KN icon
1825
Knowles
KN
$3.2B
$397 ﹤0.01%
23
-5
-18% -$84
71 72
73
74 75

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RIM
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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.