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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
ANIK icon
1876
Anika Therapeutics
ANIK
$277M
$253 ﹤0.01%
10
– –
SPOK icon
1877
Spok Holdings
SPOK
$232M
$252 ﹤0.01%
17
– –
SRDX
1878
DELISTED
Surmodics
SRDX
$252 ﹤0.01%
6
– –
RMAX icon
1879
RE/MAX Holdings
RMAX
$195M
$251 ﹤0.01%
31
– –
CDP icon
1880
COPT Defense Properties
CDP
$4.26B
$250 ﹤0.01%
10
– –
UMBF icon
1881
UMB Financial
UMBF
$11.2B
$250 ﹤0.01%
3
– –
BSY icon
1882
Bentley Systems
BSY
$10.9B
$247 ﹤0.01%
5
– –
XRN
1883
Chiron Real Estate Inc
XRN
$511M
$245 ﹤0.01%
5
– –
OSG
1884
Octave Specialty Group
OSG
$255M
$244 ﹤0.01%
19
– –
RH icon
1885
RH
RH
$3.29B
$244 ﹤0.01%
1
-1
-50% -$263
SUI icon
1886
Sun Communities
SUI
$15.1B
$241 ﹤0.01%
2
-16
-89% -$1.9K
SSP icon
1887
E.W. Scripps
SSP
$258M
$239 ﹤0.01%
76
-2,067
-96% -$6.55K
MEI icon
1888
Methode Electronics
MEI
$499M
$238 ﹤0.01%
23
– –
PCH
1889
DELISTED
PotlatchDeltic
PCH
$236 ﹤0.01%
6
– –
AMCR icon
1890
Amcor
AMCR
$21.3B
$235 ﹤0.01%
5
-3
-38% -$146
LL
1891
DELISTED
LL Flooring Holdings, Inc.
LL
$230 ﹤0.01%
161
– –
BP icon
1892
BP
BP
$114B
$228 ﹤0.01%
6
-994
-99% -$37.2K
LEA icon
1893
Lear
LEA
$6.27B
$228 ﹤0.01%
2
-2
-50% -$256
LLYVA icon
1894
Liberty Live Group Series A
LLYVA
$9.12B
$225 ﹤0.01%
6
– –
GBCI icon
1895
Glacier Bancorp
GBCI
$6.57B
$224 ﹤0.01%
6
– –
FIVN icon
1896
FIVE9
FIVN
$2.22B
$221 ﹤0.01%
5
-25
-83% -$1.3K
GOOD
1897
Gladstone Commercial Corp
GOOD
$604M
$214 ﹤0.01%
15
– –
FCFS icon
1898
FirstCash
FCFS
$9.08B
$210 ﹤0.01%
2
– –
LESL icon
1899
Leslie's
LESL
$10.1M
$210 ﹤0.01%
3
-28
-90% -$2.72K
NKTR icon
1900
Nektar Therapeutics
NKTR
$2.38B
$210 ﹤0.01%
11
– –
74 75
76
77 78

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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.