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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
INGR icon
1976
Ingredion
INGR
$6.27B
– –
-22
Closed -$2.57K
IWF icon
1977
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-252
Closed -$21.2K
JEPQ icon
1978
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-2,183
Closed -$118K
KNF icon
1979
Knife River
KNF
$4.32B
– –
-6
Closed -$486
LKQ icon
1980
LKQ Corp
LKQ
$5.9B
– –
-21
Closed -$1.12K
MED icon
1981
Medifast
MED
$111M
– –
-23
Closed -$881
MODV
1982
DELISTED
ModivCare
MODV
– –
-112
Closed -$2.63K
MSEX icon
1983
Middlesex Water
MSEX
$1.09B
– –
-45
Closed -$2.36K
NFE icon
1984
New Fortress Energy
NFE
$95M
– –
-6
Closed -$184
OFIX icon
1985
Orthofix Medical
OFIX
$499M
– –
-679
Closed -$9.86K
OPRT icon
1986
Oportun Financial
OPRT
$268M
– –
-30,601
Closed -$74.4K
PAYC icon
1987
Paycom
PAYC
$7.87B
– –
-4
Closed -$796
PAYO icon
1988
Payoneer
PAYO
$2.41B
– –
-492
Closed -$2.39K
PECO icon
1989
Phillips Edison & Co
PECO
$5.44B
– –
-255
Closed -$9.15K
PEN icon
1990
Penumbra
PEN
$12.7B
– –
-1
Closed -$223
PPL
1991
PPL Corp
PPL
$26.4B
– –
-132
Closed -$3.63K
PTON icon
1992
Peloton Interactive
PTON
$2.79B
– –
-68
Closed -$291
RDNT icon
1993
RadNet
RDNT
$5.26B
– –
-155
Closed -$7.54K
RDUS
1994
DELISTED
Radius Recycling
RDUS
– –
-13
Closed -$227
REPL icon
1995
Replimune Group
REPL
$940M
– –
-94
Closed -$768
RGEN icon
1996
Repligen
RGEN
$8.21B
– –
-2
Closed -$368
RGP icon
1997
Resources Connection
RGP
$157M
– –
-275
Closed -$3.62K
RGR icon
1998
Sturm, Ruger & Co
RGR
$610M
– –
-51
Closed -$2.35K
RWT
1999
Redwood Trust
RWT
$582M
– –
-2,271
Closed -$14.5K
RXO icon
2000
RXO
RXO
$3.45B
– –
-420
Closed -$9.19K
78 79
80
81 82

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RIM
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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.