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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
PATH icon
1926
UiPath
PATH
$6.97B
$127 ﹤0.01%
10
-12
-55% -$207
TUP
1927
DELISTED
Tupperware Brands Corporation
TUP
$123 ﹤0.01%
88
– –
SIRI icon
1928
SiriusXM
SIRI
$10.2B
$119 ﹤0.01%
4
-17
-81% -$508
FIGS icon
1929
FIGS
FIGS
$1.85B
$107 ﹤0.01%
20
-50
-71% -$256
AMCX icon
1930
AMC Global Media
AMCX
$488M
$106 ﹤0.01%
11
-443
-98% -$5.84K
WHR icon
1931
Whirlpool
WHR
$2.76B
$102 ﹤0.01%
1
– –
CRNC icon
1932
Cerence
CRNC
$413M
$99 ﹤0.01%
35
-182
-84% -$1.3K
PETS icon
1933
PetMed Express
PETS
$42.3M
$97 ﹤0.01%
24
– –
QVCGA
1934
DELISTED
QVC Group Inc Series A
QVCGA
$95 ﹤0.01%
3
– –
BATRA icon
1935
Atlanta Braves Holdings Series A
BATRA
$3.51B
$83 ﹤0.01%
2
– –
MRKR icon
1936
Marker Therapeutics
MRKR
$20.8M
$81 ﹤0.01%
15
– –
VTS icon
1937
Vitesse Energy
VTS
$638M
$71 ﹤0.01%
3
– –
WW
1938
DELISTED
WW International
WW
$69 ﹤0.01%
59
– –
KLG
1939
DELISTED
WK Kellogg Co
KLG
$66 ﹤0.01%
4
– –
IRBT
1940
DELISTED
iRobot
IRBT
$64 ﹤0.01%
7
-198
-97% -$1.82K
PENN icon
1941
PENN Entertainment
PENN
$2.71B
$58 ﹤0.01%
3
– –
PRGO icon
1942
Perrigo
PRGO
$1.45B
$51 ﹤0.01%
+2
New +$59
TSE
1943
DELISTED
Trinseo
TSE
$49 ﹤0.01%
21
– –
CONN
1944
DELISTED
Conn's Inc.
CONN
$46 ﹤0.01%
42
– –
SNDL icon
1945
Sundial Growers
SNDL
$320M
$38 ﹤0.01%
20
– –
SPIB icon
1946
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33 ﹤0.01%
+1
New +$32
BIG
1947
DELISTED
Big Lots, Inc.
BIG
$24 ﹤0.01%
14
– –
LPSN icon
1948
LivePerson
LPSN
$25.4M
$16 ﹤0.01%
2
– –
DOUG icon
1949
Douglas Elliman
DOUG
$161M
$8 ﹤0.01%
7
– –
ACB
1950
Aurora Cannabis
ACB
$175M
$5 ﹤0.01%
1
– –
76 77
78
79 80

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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.