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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
RYZ
2001
Ryerson Holding Corp
RYZ
$1.4B
– –
-12
Closed -$402
SHYG icon
2002
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-453
Closed -$19.3K
SKIN icon
2003
SkinHealth Systems
SKIN
$91.1M
– –
-279
Closed -$1.24K
SPCE icon
2004
Virgin Galactic
SPCE
$378M
– –
-337
Closed -$9.99K
STEM icon
2005
Stem
STEM
$53.7M
– –
-66
Closed -$1.93K
STZ icon
2006
Constellation Brands
STZ
$22.4B
– –
-13
Closed -$3.53K
SYNA icon
2007
Synaptics
SYNA
$4.17B
– –
-18
Closed -$1.76K
TGNA
2008
DELISTED
TEGNA Inc
TGNA
– –
-47
Closed -$702
THRM icon
2009
Gentherm
THRM
$1.32B
– –
-10
Closed -$576
TVTX icon
2010
Travere Therapeutics
TVTX
$5.21B
– –
-61
Closed -$470
TXT icon
2011
Textron
TXT
$15.3B
– –
-97
Closed -$9.3K
UNIT
2012
Uniti Group
UNIT
$2.44B
– –
-3,227
Closed -$13.5K
VSH icon
2013
Vishay Intertechnology
VSH
$5.96B
– –
-96
Closed -$2.18K
VSS icon
2014
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-420
Closed -$49.1K
ZNTL icon
2015
Zentalis Pharmaceuticals
ZNTL
$347M
– –
-46
Closed -$725
DAY
2016
DELISTED
Dayforce
DAY
– –
-11
Closed -$728
ASTH icon
2017
Astrana Health
ASTH
$1.77B
– –
-131
Closed -$5.5K
SGI
2018
Somnigroup International
SGI
$14.7B
– –
-44
Closed -$2.5K
PRFT
2019
DELISTED
Perficient Inc
PRFT
– –
-98
Closed -$5.52K
SWAV
2020
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7
Closed -$2.28K
AGTI
2021
DELISTED
Agiliti Inc
AGTI
– –
-1,678
Closed -$17K
PXD
2022
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24
Closed -$6.3K
AEL
2023
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,024
Closed -$57.6K
MDC
2024
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-828
Closed -$52.1K
KAMN
2025
DELISTED
Kaman Corp
KAMN
– –
-534
Closed -$24.5K
78 79 80
81
82

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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.