We are live on ! Find out more
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
A icon
276
Agilent Technologies
A
$39.9B
$85.4K 0.02%
575
+495
+619% +$67.8K
EWG icon
277
iShares MSCI Germany ETF
EWG
$1.61B
$85.3K 0.02%
2,520
– –
UHS icon
278
Universal Health Services
UHS
$10.3B
$85.2K 0.02%
372
+68
+22% +$14.7K
DUK icon
279
Duke Energy
DUK
$96.6B
$84.2K 0.02%
730
+250
+52% +$27.8K
SO icon
280
Southern Company
SO
$107B
$84.1K 0.02%
933
+348
+59% +$29.7K
CMG icon
281
Chipotle Mexican Grill
CMG
$42.7B
$83.8K 0.02%
1,454
+954
+191% +$52.8K
LRGF icon
282
iShares US Equity Factor ETF
LRGF
$3.68B
$83.6K 0.02%
+1,423
New +$80.6K
LDOS icon
283
Leidos
LDOS
$17B
$83.3K 0.02%
511
+71
+16% +$10.7K
EFX icon
284
Equifax
EFX
$20.7B
$83.2K 0.02%
283
+13
+5% +$3.67K
AGO icon
285
Assured Guaranty
AGO
$3.66B
$83.1K 0.02%
1,045
-9
-0.9% -$710
REGN icon
286
Regeneron Pharmaceuticals
REGN
$79.5B
$83K 0.02%
79
+11
+16% +$12.2K
FANG icon
287
Diamondback Energy
FANG
$53.1B
$82.8K 0.02%
480
+68
+17% +$13.1K
CTSH icon
288
Cognizant
CTSH
$25.6B
$82.4K 0.02%
1,067
-97
-8% -$7.23K
BA icon
289
Boeing
BA
$184B
$81.6K 0.02%
537
-42
-7% -$7.2K
CAG icon
290
Conagra Brands
CAG
$7.11B
$81.3K 0.02%
2,501
+408
+19% +$12.5K
GD icon
291
General Dynamics
GD
$105B
$81.3K 0.02%
269
-37
-12% -$10.9K
ANF icon
292
Abercrombie & Fitch
ANF
$4.91B
$81.1K 0.02%
580
-96
-14% -$14.6K
FFIV icon
293
F5
FFIV
$23.5B
$81K 0.02%
368
+306
+494% +$59.3K
AROC icon
294
Archrock
AROC
$5.84B
$80.6K 0.02%
3,983
+517
+15% +$10.5K
CI icon
295
Cigna
CI
$72.7B
$80.4K 0.02%
232
+6
+3% +$2.06K
XSW icon
296
State Street SPDR S&P Software & Services ETF
XSW
$471M
$80.3K 0.02%
500
– –
EQIX icon
297
Equinix
EQIX
$104B
$79.9K 0.02%
90
+19
+27% +$15.6K
MTB icon
298
M&T Bank
MTB
$36.1B
$79.6K 0.02%
447
+3
+0.7% +$497
DE icon
299
Deere & Co
DE
$166B
$79.3K 0.02%
190
-102
-35% -$38.5K
ALSN icon
300
Allison Transmission
ALSN
$9.64B
$79.3K 0.02%
825
+461
+127% +$39.5K
10 11
12
13 14

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.