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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
CLH icon
301
Clean Harbors
CLH
$16.2B
$78.8K 0.02%
+326
New +$76.6K
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$43.4B
$78.6K 0.02%
1,254
+385
+44% +$23.2K
MORN icon
303
Morningstar
MORN
$7.37B
$78.5K 0.02%
246
+1
+0.4% +$311
FISV
304
Fiserv Inc
FISV
$28.9B
$78.1K 0.02%
435
-2
-0.5% -$330
RHI icon
305
Robert Half
RHI
$4.16B
$78.1K 0.02%
1,159
+619
+115% +$39.2K
SMG icon
306
ScottsMiracle-Gro
SMG
$3.61B
$77.9K 0.02%
898
+509
+131% +$35.8K
CACI icon
307
CACI
CACI
$13.9B
$77.7K 0.02%
154
+54
+54% +$25K
OKTA icon
308
Okta
OKTA
$24.9B
$77.7K 0.02%
1,045
+265
+34% +$23.2K
CGW icon
309
Invesco S&P Global Water Index ETF
CGW
$1.08B
$77.5K 0.02%
1,266
– –
EMN icon
310
Eastman Chemical
EMN
$8.4B
$77.5K 0.02%
692
+606
+705% +$60.6K
BCOV
311
DELISTED
Brightcove, Inc.
BCOV
$77.2K 0.02%
35,761
+761
+2% +$1.7K
WDAY icon
312
Workday
WDAY
$42B
$76.7K 0.02%
314
-89
-22% -$21K
EOG icon
313
EOG Resources
EOG
$71.4B
$76.7K 0.02%
624
+4
+0.6% +$502
MAS icon
314
Masco
MAS
$14.9B
$76.6K 0.02%
913
+621
+213% +$47.1K
FTNT icon
315
Fortinet
FTNT
$117B
$75.8K 0.02%
978
+351
+56% +$24K
FLGB icon
316
Franklin FTSE United Kingdom ETF
FLGB
$897M
$75.7K 0.02%
2,650
– –
AVT icon
317
Avnet
AVT
$7.94B
$75.7K 0.02%
1,393
-142
-9% -$7.47K
NTAP icon
318
NetApp
NTAP
$37.6B
$75.5K 0.02%
611
-48
-7% -$5.99K
GSBD icon
319
Goldman Sachs BDC
GSBD
$1.02B
$75.4K 0.02%
5,477
– –
FLO icon
320
Flowers Foods
FLO
$1.53B
$75.2K 0.02%
3,259
+297
+10% +$6.74K
ALK icon
321
Alaska Air
ALK
$5.66B
$75.1K 0.02%
1,662
+1,276
+331% +$48.4K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$123B
$74.9K 0.02%
161
+29
+22% +$13.9K
HLT icon
323
Hilton Worldwide
HLT
$72.5B
$74.7K 0.02%
324
+77
+31% +$16.7K
MSI icon
324
Motorola Solutions
MSI
$78.5B
$74.6K 0.02%
166
+16
+11% +$6.67K
IFF icon
325
International Flavors & Fragrances
IFF
$21.6B
$74.4K 0.02%
709
+75
+12% +$7.47K
11 12
13
14 15

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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.