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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
CTAS icon
201
Cintas
CTAS
$81.9B
$107K 0.03%
612
+488
+394% +$83.3K
NSIT icon
202
Insight Enterprises
NSIT
$3.89B
$107K 0.03%
537
– –
BA icon
203
Boeing
BA
$171B
$105K 0.03%
579
+142
+32% +$25.3K
GWW icon
204
W.W. Grainger
GWW
$65.3B
$105K 0.03%
116
+30
+35% +$28.2K
CMI icon
205
Cummins
CMI
$87.5B
$104K 0.03%
374
+170
+83% +$48.6K
FDX icon
206
FedEx
FDX
$72.7B
$103K 0.03%
343
+56
+20% +$14.6K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$101K 0.03%
950
– –
PSX icon
208
Phillips 66
PSX
$84.9B
$101K 0.03%
717
-44
-6% -$6.51K
MRSH
209
Marsh
MRSH
$90.5B
$101K 0.03%
480
+96
+25% +$19.7K
BBRE icon
210
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$101K 0.03%
1,153
-586
-34% -$49.9K
SWK icon
211
Stanley Black & Decker
SWK
$14.3B
$101K 0.03%
1,259
+889
+240% +$78.3K
GS icon
212
Goldman Sachs
GS
$300B
$98.2K 0.02%
217
+151
+229% +$66.3K
ROST icon
213
Ross Stores
ROST
$80.5B
$97.7K 0.02%
672
+577
+607% +$79.8K
PFE icon
214
Pfizer
PFE
$143B
$97.4K 0.02%
3,482
-173
-5% -$4.76K
FFIN icon
215
First Financial Bankshares
FFIN
$5.04B
$97.1K 0.02%
3,289
– –
DHI icon
216
D.R. Horton
DHI
$40B
$97K 0.02%
688
+329
+92% +$48.3K
TRMB icon
217
Trimble
TRMB
$13.2B
$96.8K 0.02%
1,731
+79
+5% +$4.56K
MDT icon
218
Medtronic
MDT
$109B
$94.9K 0.02%
1,206
+1,182
+4,925% +$96.9K
DIHP icon
219
Dimensional International High Profitability ETF
DIHP
$6.33B
$93.9K 0.02%
3,568
– –
EART
220
Global X Rare Earth & Critical Materials ETF
EART
$38.9M
$93.7K 0.02%
+6,336
New +$102K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$93.5K 0.02%
1,594
– –
ZTS icon
222
Zoetis
ZTS
$32.4B
$92.7K 0.02%
535
+439
+457% +$73.1K
COP icon
223
ConocoPhillips
COP
$147B
$92.5K 0.02%
809
+411
+103% +$49.9K
ETN icon
224
Eaton
ETN
$161B
$92.5K 0.02%
295
+217
+278% +$70.1K
EG icon
225
Everest Group
EG
$14.5B
$91.1K 0.02%
239
– –
7 8
9
10 11

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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.