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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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$42.1M 10.66%
676,769
+62,843
+10% +$3.99M
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$27.1M 6.85%
430,742
+77,212
+22% +$4.87M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$21.9M 5.54%
679,623
-12,974
-2% -$409K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$21.6M 5.46%
353,510
+2,325
+0.7% +$139K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$19.8M 5%
492,648
+38,495
+8% +$1.6M
IXC icon
6
iShares Global Energy ETF
IXC
$2.7B
$15M 3.78%
360,315
-6,381
-2% -$273K
MSFT icon
7
Microsoft
MSFT
$2.83T
$14M 3.55%
31,403
+1,908
+6% +$806K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.9B
$10.4M 2.64%
307,882
+57,705
+23% +$1.98M
GREK
9
Global X MSCI Greece ETF
GREK
$281M
$10.1M 2.55%
253,444
+12,848
+5% +$523K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$9.5M 2.4%
35,521
-351
-1% -$90.8K
XOM icon
11
ExxonMobil
XOM
$650B
$9.09M 2.3%
78,951
+865
+1% +$101K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$6.86M 1.73%
122,754
+27,047
+28% +$1.57M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.38M 1.61%
242,616
+175,762
+263% +$4.68M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.37M 1.61%
138,104
-1,930
-1% -$89.4K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.33M 1.6%
161,081
-1,103
-0.7% -$43.6K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$5.93M 1.5%
65,733
-374
-0.6% -$33K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$5.11M 1.29%
23,788
+147
+0.6% +$31.8K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$5.05M 1.28%
189,054
+156,588
+482% +$4.11M
AAPL icon
19
Apple
AAPL
$4.72T
$4.68M 1.18%
22,227
+4,938
+29% +$921K
IAUM icon
20
iShares Gold Trust Micro
IAUM
$6.35B
$4.48M 1.13%
193,068
+63,828
+49% +$1.49M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.43M 1.12%
96,936
+1,134
+1% +$51.9K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$4.39M 1.11%
99,833
-1,917
-2% -$84.7K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.43M 0.87%
52,801
-45
-0.1% -$2.97K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 0.82%
7,992
+492
+7% +$201K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3M 0.76%
117,944
+635
+0.5% +$16.2K
1
2 3 4 5

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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.