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
SA
351
Seabridge Gold
SA
$3.35B
$67.2K 0.02%
4,000
– –
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$67K 0.02%
1,944
– –
VMC icon
353
Vulcan Materials
VMC
$36.9B
$66.6K 0.02%
266
-1
-0.4% -$248
CHTR icon
354
Charter Communications
CHTR
$18.2B
$66.4K 0.02%
205
+23
+13% +$7.74K
BYD icon
355
Boyd Gaming
BYD
$6.06B
$66.1K 0.02%
1,023
+605
+145% +$35.7K
GAP
356
The Gap Inc
GAP
$7.37B
$66K 0.02%
2,991
+1,058
+55% +$23.5K
PCTY icon
357
Paylocity
PCTY
$7.98B
$65.8K 0.02%
399
-100
-20% -$15.2K
AR icon
358
Antero Resources
AR
$10.7B
$64.7K 0.01%
2,259
+15
+0.7% +$425
AON icon
359
Aon
AON
$76B
$64.7K 0.01%
187
+1
+0.5% +$327
COF icon
360
Capital One
COF
$134B
$64.7K 0.01%
432
+142
+49% +$20.2K
MTD icon
361
Mettler-Toledo International
MTD
$28.6B
$64.5K 0.01%
43
-8
-16% -$11.2K
HES
362
DELISTED
Hess
HES
$64.1K 0.01%
472
-68
-13% -$9.46K
ROKU icon
363
Roku
ROKU
$22.7B
$64K 0.01%
857
-54
-6% -$3.46K
SYF icon
364
Synchrony
SYF
$25.6B
$63.9K 0.01%
1,281
+226
+21% +$10.9K
MLN icon
365
VanEck Long Muni ETF
MLN
$683M
$63.9K 0.01%
3,491
+1
+0% +$18
SNA icon
366
Snap-on
SNA
$21.5B
$63.7K 0.01%
220
+25
+13% +$6.89K
VRSN icon
367
VeriSign
VRSN
$26.6B
$63.1K 0.01%
332
+5
+2% +$902
MPWR icon
368
Monolithic Power Systems
MPWR
$68.9B
$62.9K 0.01%
68
+25
+58% +$21.6K
HWM icon
369
Howmet Aerospace
HWM
$113B
$62.9K 0.01%
627
+195
+45% +$17.6K
POST icon
370
Post Holdings
POST
$3.57B
$62.9K 0.01%
543
-103
-16% -$11.5K
TMUS icon
371
T-Mobile US
TMUS
$190B
$62.7K 0.01%
304
+91
+43% +$17.4K
PANW icon
372
Palo Alto Networks
PANW
$297B
$62.2K 0.01%
364
-40
-10% -$6.73K
SLG icon
373
SL Green Realty
SLG
$3.99B
$61.7K 0.01%
887
-39
-4% -$2.5K
MTH icon
374
Meritage Homes
MTH
$4.86B
$61.7K 0.01%
602
-26
-4% -$2.46K
IVLU icon
375
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$61.6K 0.01%
2,087
– –
13 14
15
16 17

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.