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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
+7.21%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$439M
AUM Growth
+$43.3M
Cap. Flow
+$16.3M
Cap. Flow %
3.72%
Top 10 Hldgs %
46.87%
Holding
2,103
New
151
Increased
794
Reduced
369
Closed
96

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.49M
3
CTRI icon
Centuri Holdings
CTRI
+$1.24M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$765K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$642K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.51M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.06M
3
GPRO icon
GoPro
GPRO
+$284K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$258K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Industrials 3.67%
3 Financials 3.6%
4 Consumer Discretionary 2.95%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.8B
$108K 0.02%
424
-91
-18% -$22.3K
ESS icon
227
Essex Property Trust
ESS
$18.3B
$108K 0.02%
365
+62
+20% +$18K
G icon
228
Genpact
G
$6.13B
$107K 0.02%
2,717
+549
+25% +$19.9K
NOC icon
229
Northrop Grumman
NOC
$80.7B
$106K 0.02%
201
+36
+22% +$17.6K
HUM icon
230
Humana
HUM
$44.1B
$106K 0.02%
335
-32
-9% -$11.4K
SMB icon
231
VanEck Short Muni ETF
SMB
$312M
$105K 0.02%
6,098
-587
-9% -$10.1K
JBL icon
232
Jabil
JBL
$36.1B
$105K 0.02%
872
+715
+455% +$77.7K
GPI icon
233
Group 1 Automotive
GPI
$3.23B
$103K 0.02%
270
– –
ROST icon
234
Ross Stores
ROST
$81.6B
$103K 0.02%
684
+12
+2% +$1.77K
FDX icon
235
FedEx
FDX
$74.7B
$103K 0.02%
376
+33
+10% +$9.58K
CBSH icon
236
Commerce Bancshares
CBSH
$8.51B
$103K 0.02%
1,904
+1,898
+31,633% +$105K
BRY
237
DELISTED
Berry Corp
BRY
$102K 0.02%
19,772
– –
DBX icon
238
Dropbox
DBX
$8.06B
$101K 0.02%
3,991
+777
+24% +$18.3K
EART
239
Global X Rare Earth & Critical Materials ETF
EART
$41.9M
$101K 0.02%
6,359
+23
+0.4% +$324
WAL icon
240
Western Alliance Bancorporation
WAL
$8.87B
$101K 0.02%
1,168
+3
+0.3% +$231
PGR icon
241
Progressive
PGR
$125B
$101K 0.02%
398
+98
+33% +$22.8K
CMI icon
242
Cummins
CMI
$88.7B
$101K 0.02%
311
-63
-17% -$18.7K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$100K 0.02%
1,594
– –
O icon
244
Realty Income
O
$58.2B
$99.5K 0.02%
1,569
– –
ETN icon
245
Eaton
ETN
$174B
$98.8K 0.02%
298
+3
+1% +$917
DIHP icon
246
Dimensional International High Profitability ETF
DIHP
$6.47B
$98.2K 0.02%
3,546
-22
-0.6% -$591
SPG icon
247
Simon Property Group
SPG
$71.9B
$97.7K 0.02%
578
+259
+81% +$41K
CNC icon
248
Centene
CNC
$31.7B
$95.7K 0.02%
1,271
+639
+101% +$46.8K
ELV icon
249
Elevance Health
ELV
$84.9B
$95.7K 0.02%
184
+34
+23% +$18.2K
ITW icon
250
Illinois Tool Works
ITW
$84.8B
$95.1K 0.02%
363
+39
+12% +$9.6K
8 9
10
11 12

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CNC
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RIM
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C
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EIA
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Versant Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Versant Capital Management held 2,103 positions worth $439M, up 11% from $395M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Versant Capital Management deployed $16.3M of net new capital in Q3 2024, opening 151 new positions and adding to 794 existing holdings. Its largest new stake was Centuri Holdings: 71,400 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $1.51M trimmed.

  • Versant Capital Management's largest Q3 2024 buy was Centuri Holdings: 71,400 shares worth $1.15M.
  • Versant Capital Management added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $3.6M increase.
  • Versant Capital Management's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $1.51M.
  • Versant Capital Management fully exited GoPro in Q3 2024, selling an estimated $284K.
  • Versant Capital Management's ten largest holdings make up 47% of its $439M portfolio in Q3 2024.
  • Versant Capital Management opened 151 new positions and closed 96 in Q3 2024.
  • Versant Capital Management's portfolio value rose 11% quarter-over-quarter to $439M.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.