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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
CUBE icon
1851
CubeSmart
CUBE
$9.47B
$316 ﹤0.01%
7
– –
HOUS
1852
DELISTED
Anywhere Real Estate
HOUS
$311 ﹤0.01%
94
-1,517
-94% -$7.09K
UTL icon
1853
Unitil
UTL
$963M
$311 ﹤0.01%
6
– –
JACK icon
1854
Jack in the Box
JACK
$324M
$306 ﹤0.01%
6
– –
EVGO icon
1855
EVgo
EVGO
$227M
$304 ﹤0.01%
+124
New +$254
OPEN icon
1856
Opendoor
OPEN
$3.8B
$304 ﹤0.01%
171
-60
-26% -$129
ARCH
1857
DELISTED
Arch Resources, Inc.
ARCH
$304 ﹤0.01%
2
-1
-33% -$161
GFS icon
1858
GlobalFoundries
GFS
$27.4B
$303 ﹤0.01%
6
– –
CRMT icon
1859
America's Car Mart
CRMT
$29.1M
$301 ﹤0.01%
5
-59
-92% -$3.56K
NJR icon
1860
New Jersey Resources
NJR
$5.86B
$299 ﹤0.01%
7
– –
PD icon
1861
PagerDuty
PD
$856M
$298 ﹤0.01%
13
– –
MCS icon
1862
Marcus Corp
MCS
$946M
$296 ﹤0.01%
26
– –
TRNO icon
1863
Terreno Realty
TRNO
$7.58B
$296 ﹤0.01%
5
– –
PLNT icon
1864
Planet Fitness
PLNT
$4.45B
$294 ﹤0.01%
4
– –
CC icon
1865
Chemours
CC
$2.57B
$293 ﹤0.01%
13
– –
UAL icon
1866
United Airlines
UAL
$41.7B
$292 ﹤0.01%
6
– –
BBBY
1867
Bed Bath & Beyond
BBBY
$507M
$288 ﹤0.01%
24
-543
-96% -$9.64K
STAG icon
1868
STAG Industrial
STAG
$7.44B
$288 ﹤0.01%
8
– –
TTEC icon
1869
TTEC Holdings
TTEC
$122M
$288 ﹤0.01%
49
-649
-93% -$4.75K
CWH icon
1870
Camping World
CWH
$694M
$286 ﹤0.01%
16
-75
-82% -$1.58K
CBSH icon
1871
Commerce Bancshares
CBSH
$8.59B
$279 ﹤0.01%
6
– –
LEN.B icon
1872
Lennar Class B
LEN.B
$20.1B
$279 ﹤0.01%
2
– –
LBTYK icon
1873
Liberty Global Class C
LBTYK
$3.63B
$268 ﹤0.01%
15
-59
-80% -$1.03K
AAMI
1874
Acadian Asset Management
AAMI
$3.2B
$266 ﹤0.01%
12
– –
CNDT icon
1875
Conduent
CNDT
$268M
$254 ﹤0.01%
78
– –
73 74
75
76 77

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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.