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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
ELAN icon
401
Elanco Animal Health
ELAN
$12.1B
$57K 0.01%
3,883
+2,908
+298% +$40.5K
SIG icon
402
Signet Jewelers
SIG
$3.65B
$56.7K 0.01%
550
+9
+2% +$760
BKR icon
403
Baker Hughes
BKR
$62.3B
$56.7K 0.01%
1,569
+30
+2% +$1.05K
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$56.6K 0.01%
1,000
– –
JAMF
405
DELISTED
Jamf
JAMF
$56.3K 0.01%
3,244
+913
+39% +$16.2K
CSL icon
406
Carlisle Companies
CSL
$15.2B
$56.2K 0.01%
125
+121
+3,025% +$50K
OHI icon
407
Omega Healthcare
OHI
$14.8B
$56.2K 0.01%
1,380
+622
+82% +$23.5K
TSCO icon
408
Tractor Supply
TSCO
$17.9B
$56.1K 0.01%
965
+200
+26% +$10.8K
LSTR icon
409
Landstar System
LSTR
$6.01B
$56.1K 0.01%
297
+195
+191% +$36K
KNX icon
410
Knight Transportation
KNX
$11.3B
$56.1K 0.01%
1,039
+291
+39% +$15.1K
ATR icon
411
AptarGroup
ATR
$8.63B
$55.6K 0.01%
347
+42
+14% +$6.22K
CVS icon
412
CVS Health
CVS
$123B
$55.3K 0.01%
879
+642
+271% +$37.5K
LNC icon
413
Lincoln National
LNC
$8.93B
$55.1K 0.01%
1,750
– –
LUMN icon
414
Lumen
LUMN
$6.09B
$55.1K 0.01%
7,766
+7,199
+1,270% +$30.7K
KMI icon
415
Kinder Morgan
KMI
$69.7B
$55K 0.01%
2,492
+84
+3% +$1.77K
UAA icon
416
Under Armour
UAA
$2.73B
$54.8K 0.01%
6,152
+2,907
+90% +$21.6K
LNG icon
417
Cheniere Energy
LNG
$54.9B
$54.7K 0.01%
304
+2
+0.7% +$360
CEG icon
418
Constellation Energy
CEG
$93.2B
$54.6K 0.01%
210
+71
+51% +$14.1K
BGS icon
419
B&G Foods
BGS
$278M
$54.5K 0.01%
6,140
+372
+6% +$3.15K
TTEK icon
420
Tetra Tech
TTEK
$8.89B
$54.4K 0.01%
1,154
+964
+507% +$42.9K
STE icon
421
Steris
STE
$22.6B
$54.1K 0.01%
223
+34
+18% +$7.95K
PHM icon
422
Pultegroup
PHM
$24.7B
$54K 0.01%
376
+11
+3% +$1.4K
RIG icon
423
Transocean
RIG
$5.71B
$53.8K 0.01%
12,664
+1,064
+9% +$5.25K
K
424
DELISTED
Kellanova
K
$53.8K 0.01%
666
-106
-14% -$7.54K
IT icon
425
Gartner
IT
$11.7B
$53.7K 0.01%
106
+78
+279% +$37.5K
15 16
17
18 19

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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.