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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
EG icon
251
Everest Group
EG
$14.2B
$94.8K 0.02%
242
+3
+1% +$1.14K
EGP icon
252
EastGroup Properties
EGP
$10.8B
$94.7K 0.02%
507
+103
+25% +$19K
TOL icon
253
Toll Brothers
TOL
$14.1B
$93.9K 0.02%
608
-48
-7% -$6.51K
MPC icon
254
Marathon Petroleum
MPC
$84B
$92.9K 0.02%
570
+78
+16% +$13.2K
BSX icon
255
Boston Scientific
BSX
$71.4B
$92.7K 0.02%
1,106
+240
+28% +$18.9K
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.01B
$92.6K 0.02%
1,034
– –
EPD icon
257
Enterprise Products Partners
EPD
$82.3B
$92.5K 0.02%
3,179
+57
+2% +$1.67K
DT icon
258
Dynatrace
DT
$14.1B
$92.3K 0.02%
1,727
+1,140
+194% +$54.3K
LMT icon
259
Lockheed Martin
LMT
$135B
$91.8K 0.02%
157
+22
+16% +$11.8K
FNF icon
260
Fidelity National Financial
FNF
$14.1B
$91.7K 0.02%
1,477
– –
CRUS icon
261
Cirrus Logic
CRUS
$6.19B
$91.4K 0.02%
736
+374
+103% +$49.5K
HIW icon
262
Highwoods Properties
HIW
$3.47B
$91.3K 0.02%
2,725
+652
+31% +$19.9K
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$91.2K 0.02%
2,368
+3
+0.1% +$110
WM icon
264
Waste Management
WM
$91.5B
$90.3K 0.02%
435
-183
-30% -$38.2K
C icon
265
Citigroup
C
$224B
$89K 0.02%
1,421
+190
+15% +$11.7K
MAR icon
266
Marriott International
MAR
$93.8B
$88K 0.02%
354
+299
+544% +$69.6K
ANET icon
267
Arista Networks
ANET
$243B
$87.9K 0.02%
916
+212
+30% +$18.5K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$87.8K 0.02%
490
– –
KRC icon
269
Kilroy Realty
KRC
$4.34B
$87.7K 0.02%
2,265
+803
+55% +$28.4K
AXTA icon
270
Axalta
AXTA
$8.03B
$87.3K 0.02%
2,413
+329
+16% +$11.5K
CSGS
271
DELISTED
CSG Systems International
CSGS
$86.4K 0.02%
1,776
– –
DKS icon
272
Dick's Sporting Goods
DKS
$17.8B
$86.4K 0.02%
414
+243
+142% +$51.9K
BAX icon
273
Baxter International
BAX
$14B
$86.3K 0.02%
2,272
+940
+71% +$34.5K
CTVA icon
274
Corteva
CTVA
$51.3B
$86.1K 0.02%
1,464
+230
+19% +$12.6K
PYPL icon
275
PayPal
PYPL
$51.1B
$85.8K 0.02%
1,100
+7
+0.6% +$468
9 10
11
12 13

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RIM
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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.