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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
HQH
1951
abrdn Healthcare Investors
HQH
$1.26B
– –
0
– –
MURA
1952
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
ADTN icon
1953
Adtran
ADTN
$704M
– –
-179
Closed -$974
ALB icon
1954
Albemarle
ALB
$14B
– –
-32
Closed -$4.22K
APLE icon
1955
Apple Hospitality REIT
APLE
$3.9B
– –
-496
Closed -$8.12K
APPN icon
1956
Appian
APPN
$2.05B
– –
-84
Closed -$3.36K
APPS icon
1957
Digital Turbine
APPS
$1.05B
– –
-1,199
Closed -$3.14K
ATOM icon
1958
Atomera
ATOM
$206M
– –
-43
Closed -$203
CARE icon
1959
Carter Bankshares
CARE
$779M
– –
-34
Closed -$430
CCNE icon
1960
CNB Financial Corp
CCNE
$1.05B
– –
-13
Closed -$265
CERT icon
1961
Certara
CERT
$1.28B
– –
-253
Closed -$4.52K
CEVA icon
1962
CEVA Inc
CEVA
$930M
– –
-19
Closed -$431
CLX icon
1963
Clorox
CLX
$11.9B
– –
-89
Closed -$13.6K
CRSR icon
1964
Corsair Gaming
CRSR
$1.16B
– –
-490
Closed -$6.05K
DBRG icon
1965
DigitalBridge
DBRG
$2.93B
– –
-76
Closed -$1.47K
EFC
1966
Ellington Financial
EFC
$1.68B
– –
-564
Closed -$6.66K
ESAB icon
1967
ESAB
ESAB
$5.63B
– –
-7
Closed -$774
EVTC icon
1968
Evertec
EVTC
$1.93B
– –
-275
Closed -$11K
EXTR icon
1969
Extreme Networks
EXTR
$3.89B
– –
-144
Closed -$1.66K
FATE icon
1970
Fate Therapeutics
FATE
$294M
– –
-83
Closed -$363
FFIC
1971
DELISTED
Flushing Financial
FFIC
– –
-79
Closed -$996
FN icon
1972
Fabrinet
FN
$16.1B
– –
-12
Closed -$2.27K
GMED icon
1973
Globus Medical
GMED
$11B
– –
-4
Closed -$215
HAYW icon
1974
Hayward Holdings
HAYW
$3.25B
– –
-224
Closed -$3.43K
HRI icon
1975
Herc Holdings
HRI
$5.33B
– –
-6
Closed -$1.01K
77 78
79
80 81

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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.