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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
HTLD icon
1826
Heartland Express
HTLD
$949M
$395 ﹤0.01%
32
– –
BBUC
1827
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$388 ﹤0.01%
19
– –
TRUE
1828
DELISTED
TrueCar
TRUE
$388 ﹤0.01%
124
– –
WABC icon
1829
Westamerica Bancorp
WABC
$1.39B
$388 ﹤0.01%
8
– –
BRKR icon
1830
Bruker
BRKR
$9.79B
$383 ﹤0.01%
6
– –
SHOO icon
1831
Steven Madden
SHOO
$3.48B
$381 ﹤0.01%
9
-259
-97% -$10.8K
ADNT icon
1832
Adient
ADNT
$1.65B
$371 ﹤0.01%
15
-1
-6% -$28
AM icon
1833
Antero Midstream
AM
$10.4B
$369 ﹤0.01%
25
– –
DORM icon
1834
Dorman Products
DORM
$3.82B
$366 ﹤0.01%
4
– –
CNS icon
1835
Cohen & Steers
CNS
$4.35B
$363 ﹤0.01%
5
– –
HSTM icon
1836
HealthStream
HSTM
$828M
$363 ﹤0.01%
13
– –
SHEN icon
1837
Shenandoah Telecom
SHEN
$689M
$359 ﹤0.01%
22
– –
VTR icon
1838
Ventas
VTR
$46.6B
$359 ﹤0.01%
7
– –
BTU icon
1839
Peabody Energy
BTU
$2.65B
$354 ﹤0.01%
16
-92
-85% -$2.12K
DMRC icon
1840
Digimarc Corp
DMRC
$161M
$341 ﹤0.01%
11
– –
RELY icon
1841
Remitly
RELY
$5.05B
$339 ﹤0.01%
+28
New +$434
RGNX icon
1842
Regenxbio
RGNX
$638M
$339 ﹤0.01%
29
– –
MTSI icon
1843
MACOM Technology Solutions
MTSI
$19.5B
$334 ﹤0.01%
3
– –
BZH icon
1844
Beazer Homes USA
BZH
$901M
$330 ﹤0.01%
12
-58
-83% -$1.65K
ENR icon
1845
Energizer
ENR
$1.45B
$325 ﹤0.01%
11
-453
-98% -$13.1K
OPI
1846
DELISTED
Office Properties Income Trust
OPI
$324 ﹤0.01%
159
– –
INVH icon
1847
Invitation Homes
INVH
$18.1B
$323 ﹤0.01%
9
– –
AHRT
1848
AH Realty Trust
AHRT
$527M
$322 ﹤0.01%
29
– –
CCC
1849
CCC Intelligent Solutions
CCC
$3.71B
$322 ﹤0.01%
+29
New +$330
GOLF icon
1850
Acushnet Holdings
GOLF
$5.98B
$317 ﹤0.01%
5
– –
72 73
74
75 76

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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.