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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
AVGE icon
326
Avantis All Equity Markets ETF
AVGE
$1.13B
$74.3K 0.02%
1,006
– –
NNN icon
327
NNN REIT
NNN
$9.02B
$74.1K 0.02%
1,528
+154
+11% +$7.12K
SBAC icon
328
SBA Communications
SBAC
$19.4B
$73.9K 0.02%
307
+31
+11% +$6.87K
IBM icon
329
IBM
IBM
$220B
$73.8K 0.02%
334
+181
+118% +$35.5K
SAM icon
330
Boston Beer
SAM
$1.88B
$73.2K 0.02%
253
+219
+644% +$61.1K
AIT icon
331
Applied Industrial Technologies
AIT
$13.3B
$73K 0.02%
327
– –
EPR icon
332
EPR Properties
EPR
$4.7B
$72.9K 0.02%
1,486
+24
+2% +$1.1K
MOG.A icon
333
Moog Inc Class A
MOG.A
$13B
$72.3K 0.02%
358
– –
MLI icon
334
Mueller Industries
MLI
$15.4B
$72.2K 0.02%
1,948
– –
TRMB icon
335
Trimble
TRMB
$13.6B
$71.7K 0.02%
1,155
-576
-33% -$32.2K
THC icon
336
Tenet Healthcare
THC
$20.7B
$71.6K 0.02%
431
-99
-19% -$15K
KR icon
337
Kroger
KR
$35.1B
$71.2K 0.02%
1,243
+179
+17% +$9.6K
DASH icon
338
DoorDash
DASH
$92.4B
$71.2K 0.02%
499
+164
+49% +$19.9K
BG icon
339
Bunge Global
BG
$20.9B
$71.1K 0.02%
736
+284
+63% +$29.1K
FCN icon
340
FTI Consulting
FCN
$4.17B
$70.8K 0.02%
311
+89
+40% +$19.8K
ROK icon
341
Rockwell Automation
ROK
$49.1B
$70.3K 0.02%
262
– –
AYI icon
342
Acuity Brands
AYI
$10.7B
$69.4K 0.02%
252
-50
-17% -$12.4K
ZM icon
343
Zoom
ZM
$29.7B
$68.8K 0.02%
986
+22
+2% +$1.38K
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$16.7B
$68.7K 0.02%
617
+346
+128% +$37.9K
CB icon
345
Chubb
CB
$137B
$68.1K 0.02%
236
+7
+3% +$1.92K
MMM icon
346
3M
MMM
$93.2B
$67.9K 0.02%
497
+129
+35% +$15.8K
UBER icon
347
Uber
UBER
$144B
$67.5K 0.02%
898
+254
+39% +$17.9K
RMD icon
348
ResMed
RMD
$32.4B
$67.4K 0.02%
276
+95
+52% +$21.2K
ATI icon
349
ATI
ATI
$30.5B
$67.3K 0.02%
1,006
-24
-2% -$1.49K
BILL icon
350
BILL Holdings
BILL
$4.68B
$67.3K 0.02%
1,275
+402
+46% +$20.7K
12 13
14
15 16

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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.