We are live on ! Find out more
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
EVR icon
1901
Evercore
EVR
$12.2B
$208 ﹤0.01%
+1
New +$195
VMEO
1902
DELISTED
Vimeo
VMEO
$205 ﹤0.01%
55
– –
MYFW icon
1903
First Western Financial
MYFW
$309M
$204 ﹤0.01%
12
– –
PDM
1904
Piedmont Realty Trust
PDM
$1.23B
$203 ﹤0.01%
28
– –
CPRX
1905
DELISTED
Catalyst Pharmaceutical
CPRX
$201 ﹤0.01%
13
– –
SNCY
1906
DELISTED
Sun Country Airlines
SNCY
$201 ﹤0.01%
16
– –
SFIX
1907
Stitch Fix
SFIX
$555M
$199 ﹤0.01%
48
– –
DNB
1908
DELISTED
Dun & Bradstreet
DNB
$194 ﹤0.01%
21
– –
UIS icon
1909
Unisys
UIS
$217M
$190 ﹤0.01%
46
– –
JBTM
1910
JBT Marel
JBTM
$7.38B
$190 ﹤0.01%
2
-148
-99% -$14K
BDC icon
1911
Belden
BDC
$4.86B
$188 ﹤0.01%
2
– –
ONL
1912
Orion Office REIT
ONL
$153M
$176 ﹤0.01%
49
– –
AVNT icon
1913
Avient
AVNT
$3.4B
$175 ﹤0.01%
4
– –
MMS icon
1914
Maximus
MMS
$3.27B
$171 ﹤0.01%
2
– –
UE icon
1915
Urban Edge Properties
UE
$2.84B
$166 ﹤0.01%
9
– –
VSXY
1916
Victoria's Secret
VSXY
$6.97B
$159 ﹤0.01%
9
-736
-99% -$14K
VGR
1917
DELISTED
Vector Group Ltd.
VGR
$159 ﹤0.01%
15
– –
BATRK icon
1918
Atlanta Braves Holdings Series B
BATRK
$3.28B
$158 ﹤0.01%
4
– –
TALO icon
1919
Talos Energy
TALO
$2.47B
$158 ﹤0.01%
13
-258
-95% -$3.22K
UEIC icon
1920
Universal Electronics
UEIC
$58.7M
$151 ﹤0.01%
13
– –
CATO icon
1921
Cato Corp
CATO
$68.9M
$144 ﹤0.01%
26
– –
VNDA icon
1922
Vanda Pharmaceuticals
VNDA
$311M
$136 ﹤0.01%
24
– –
ATKR icon
1923
Atkore
ATKR
$3.15B
$135 ﹤0.01%
1
– –
LCID icon
1924
Lucid Motors
LCID
$3B
$131 ﹤0.01%
5
– –
GPMT
1925
Granite Point Mortgage Trust
GPMT
$68.5M
$128 ﹤0.01%
43
– –
75 76
77
78 79

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.