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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
BKNG icon
176
Booking.com
BKNG
$149B
$135K 0.03%
850
+525
+162% +$77.8K
RTX icon
177
RTX Corp
RTX
$290B
$134K 0.03%
1,337
+634
+90% +$65.6K
TSM icon
178
TSMC
TSM
$2.1T
$133K 0.03%
763
+88
+13% +$13.3K
WM icon
179
Waste Management
WM
$90.6B
$132K 0.03%
618
-612
-50% -$127K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.3B
$130K 0.03%
856
– –
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$130K 0.03%
6,534
-258
-4% -$5.19K
TT icon
182
Trane Technologies
TT
$100B
$129K 0.03%
392
+76
+24% +$24.2K
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$128K 0.03%
1,960
+621
+46% +$42.6K
BRY
184
DELISTED
Berry Corp
BRY
$128K 0.03%
19,772
– –
ABT icon
185
Abbott
ABT
$183B
$125K 0.03%
1,206
+176
+17% +$18.7K
D icon
186
Dominion Energy
D
$60.8B
$125K 0.03%
2,552
+337
+15% +$17.2K
DISV icon
187
Dimensional International Small Cap Value ETF
DISV
$4.95B
$124K 0.03%
4,609
+395
+9% +$10.8K
ECL icon
188
Ecolab
ECL
$78.1B
$123K 0.03%
515
+172
+50% +$39.7K
ANF icon
189
Abercrombie & Fitch
ANF
$4.42B
$120K 0.03%
676
-54
-7% -$7.83K
TILT icon
190
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$120K 0.03%
600
– –
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$119K 0.03%
2,456
– –
MO icon
192
Altria Group
MO
$114B
$117K 0.03%
2,561
+1,089
+74% +$48.3K
ZION icon
193
Zions Bancorporation
ZION
$10.2B
$116K 0.03%
2,685
+542
+25% +$22.9K
INTC icon
194
Intel
INTC
$455B
$115K 0.03%
3,714
+88
+2% +$2.88K
SBUX icon
195
Starbucks
SBUX
$120B
$115K 0.03%
1,475
-184
-11% -$15K
SMB icon
196
VanEck Short Muni ETF
SMB
$312M
$114K 0.03%
6,685
+4
+0.1% +$68
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$114K 0.03%
779
+424
+119% +$60.8K
URA icon
198
Global X Uranium ETF
URA
$5.42B
$112K 0.03%
3,869
– –
DE icon
199
Deere & Co
DE
$160B
$109K 0.03%
292
+249
+579% +$97.1K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$108K 0.03%
497
– –
6 7
8
9 10

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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.