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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
IDXX icon
451
Idexx Laboratories
IDXX
$46.2B
$50K 0.01%
99
+70
+241% +$34K
CPT icon
452
Camden Property Trust
CPT
$11.1B
$49.8K 0.01%
403
+37
+10% +$4.38K
DD icon
453
DuPont de Nemours
DD
$19.2B
$49.7K 0.01%
445
+32
+8% +$3.26K
SANM icon
454
Sanmina
SANM
$10.9B
$49.7K 0.01%
726
+24
+3% +$1.66K
HRB icon
455
H&R Block
HRB
$5.86B
$49.4K 0.01%
778
+55
+8% +$3.28K
BP icon
456
BP
BP
$107B
$49.4K 0.01%
1,575
+1,569
+26,150% +$53.1K
ABM icon
457
ABM Industries
ABM
$2.84B
$49.4K 0.01%
937
– –
ADSK icon
458
Autodesk
ADSK
$52.6B
$49.3K 0.01%
179
+171
+2,138% +$43K
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.3K 0.01%
1,000
-1,456
-59% -$70.9K
OFG icon
460
OFG Bancorp
OFG
$2.21B
$49.3K 0.01%
1,097
– –
OSK icon
461
Oshkosh
OSK
$9.59B
$49.2K 0.01%
491
-132
-21% -$13.8K
NVR icon
462
NVR
NVR
$17B
$49.1K 0.01%
5
– –
GRMN
463
Garmin
GRMN
$60B
$48.8K 0.01%
277
+165
+147% +$28.5K
ULTA icon
464
Ulta Beauty
ULTA
$24.3B
$48.6K 0.01%
125
+91
+268% +$34.1K
TDS icon
465
Telephone and Data Systems
TDS
$3.75B
$48.6K 0.01%
2,092
+60
+3% +$1.31K
JEF icon
466
Jefferies Financial Group
JEF
$13.1B
$48.5K 0.01%
788
+118
+18% +$6.69K
ON icon
467
ON Semiconductor
ON
$19.3B
$48.4K 0.01%
666
-149
-18% -$10.8K
ODFL icon
468
Old Dominion Freight Line
ODFL
$44.9B
$48.1K 0.01%
242
+69
+40% +$13.4K
LHX icon
469
L3Harris
LHX
$53.4B
$48K 0.01%
202
+19
+10% +$4.39K
COHR icon
470
Coherent
COHR
$74.2B
$48K 0.01%
540
+60
+13% +$4.48K
TER icon
471
Teradyne
TER
$59.3B
$47.9K 0.01%
358
+7
+2% +$944
VFC icon
472
VF Corp
VFC
$5.89B
$47.9K 0.01%
2,403
-217
-8% -$3.63K
MLM icon
473
Martin Marietta Materials
MLM
$33B
$47.9K 0.01%
89
+4
+5% +$2.16K
IQV icon
474
IQVIA
IQV
$39.3B
$47.9K 0.01%
202
+77
+62% +$18.2K
SPB icon
475
Spectrum Brands
SPB
$2.07B
$47.7K 0.01%
502
+77
+18% +$6.81K
17 18
19
20 21

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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.