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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
EAT icon
376
Brinker International
EAT
$9.75B
$61.6K 0.01%
805
– –
FIS icon
377
Fidelity National Information Services
FIS
$22.1B
$61.2K 0.01%
731
+98
+15% +$7.74K
RCL icon
378
Royal Caribbean
RCL
$85.7B
$61.2K 0.01%
345
+154
+81% +$25K
LEN icon
379
Lennar Class A
LEN
$20.4B
$61.1K 0.01%
337
-25
-7% -$4.19K
SNOW icon
380
Snowflake
SNOW
$110B
$60.6K 0.01%
528
+213
+68% +$26.2K
ED icon
381
Consolidated Edison
ED
$40.2B
$60.5K 0.01%
581
+168
+41% +$16.6K
SKYW icon
382
Skywest
SKYW
$4.4B
$60.4K 0.01%
711
-5
-0.7% -$392
SHEL icon
383
Shell
SHEL
$248B
$59.9K 0.01%
+908
New +$64.3K
ACM icon
384
Aecom
ACM
$9.63B
$59.8K 0.01%
579
+42
+8% +$3.94K
SLGN icon
385
Silgan Holdings
SLGN
$4.39B
$59.7K 0.01%
1,138
-8
-0.7% -$389
CRS icon
386
Carpenter Technology
CRS
$27.7B
$59.7K 0.01%
374
+4
+1% +$542
XEL icon
387
Xcel Energy
XEL
$48.1B
$59.6K 0.01%
913
+146
+19% +$8.66K
VRT icon
388
Vertiv
VRT
$106B
$59.3K 0.01%
596
+355
+147% +$29.4K
LYB icon
389
LyondellBasell Industries
LYB
$19.8B
$59.2K 0.01%
617
-62
-9% -$5.94K
CFG icon
390
Citizens Financial Group
CFG
$30.5B
$58.9K 0.01%
1,435
+499
+53% +$20.2K
SKX
391
DELISTED
Skechers
SKX
$58.7K 0.01%
877
+237
+37% +$15.6K
ALLY icon
392
Ally Financial
ALLY
$13.4B
$58.7K 0.01%
1,649
+19
+1% +$760
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$58.5K 0.01%
1,096
+6
+0.6% +$305
CLX icon
394
Clorox
CLX
$12.8B
$58.5K 0.01%
+359
New +$53.2K
GILD icon
395
Gilead Sciences
GILD
$162B
$58.4K 0.01%
697
+71
+11% +$5.42K
PEGA icon
396
Pegasystems
PEGA
$5.21B
$57.7K 0.01%
1,580
+58
+4% +$1.91K
YUM icon
397
Yum! Brands
YUM
$41.6B
$57.7K 0.01%
413
+128
+45% +$17K
GEN icon
398
Gen Digital
GEN
$16.8B
$57.7K 0.01%
2,102
+953
+83% +$24.5K
CUZ icon
399
Cousins Properties
CUZ
$4.91B
$57.5K 0.01%
1,951
+316
+19% +$8.51K
SWKS icon
400
Skyworks Solutions
SWKS
$10.1B
$57.4K 0.01%
581
-194
-25% -$20.6K
14 15
16
17 18

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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.