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
AVY icon
426
Avery Dennison
AVY
$13.3B
$53.6K 0.01%
243
-68
-22% -$14.7K
FAST icon
427
Fastenal
FAST
$58.8B
$53.5K 0.01%
1,498
+804
+116% +$27.2K
NRG icon
428
NRG Energy
NRG
$25.3B
$53.4K 0.01%
586
+285
+95% +$22.7K
SSNC icon
429
SS&C Technologies
SSNC
$18.7B
$53.1K 0.01%
716
+12
+2% +$851
VMI icon
430
Valmont Industries
VMI
$9.55B
$53.1K 0.01%
183
-7
-4% -$1.96K
REYN icon
431
Reynolds Consumer Products
REYN
$5.61B
$53K 0.01%
1,704
+322
+23% +$9.53K
NOW icon
432
ServiceNow
NOW
$128B
$52.8K 0.01%
295
+125
+74% +$20.6K
CSX icon
433
CSX Corp
CSX
$93.3B
$52.5K 0.01%
1,521
+63
+4% +$2.14K
PH icon
434
Parker-Hannifin
PH
$136B
$52.4K 0.01%
83
+41
+98% +$23.3K
EWD icon
435
iShares MSCI Sweden ETF
EWD
$595M
$52.1K 0.01%
1,200
– –
SMAR
436
DELISTED
Smartsheet Inc.
SMAR
$52K 0.01%
940
+227
+32% +$11K
KHC icon
437
Kraft Heinz
KHC
$29.9B
$52K 0.01%
1,480
+749
+102% +$25.8K
RF icon
438
Regions Financial
RF
$26.8B
$52K 0.01%
2,227
+13
+0.6% +$284
URI icon
439
United Rentals
URI
$72.8B
$51.8K 0.01%
64
+27
+73% +$19.4K
NWL icon
440
Newell Brands
NWL
$2.52B
$51.5K 0.01%
6,710
+6,234
+1,310% +$44.6K
VOX icon
441
Vanguard Communication Services ETF
VOX
$5.74B
$51.5K 0.01%
354
– –
ACGL icon
442
Arch Capital
ACGL
$33.6B
$51.4K 0.01%
459
+3
+0.7% +$312
VOOV icon
443
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$50.9K 0.01%
267
– –
JHG
444
DELISTED
Janus Henderson
JHG
$50.9K 0.01%
1,337
+317
+31% +$11.5K
HUBG icon
445
HUB Group
HUBG
$2.84B
$50.8K 0.01%
1,118
-10
-0.9% -$443
CMA
446
DELISTED
Comerica
CMA
$50.7K 0.01%
847
– –
EW icon
447
Edwards Lifesciences
EW
$51.6B
$50.6K 0.01%
767
+283
+58% +$20.6K
MHK icon
448
Mohawk Industries
MHK
$9.21B
$50.5K 0.01%
314
+163
+108% +$23.5K
RNG icon
449
RingCentral
RNG
$5.33B
$50.3K 0.01%
1,591
+447
+39% +$14.1K
NFRA icon
450
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$50K 0.01%
842
– –
16 17
18
19 20

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.