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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
+245.39%
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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.19M 0.73%
118,081
+137
+0.1% +$3.55K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.04M 0.69%
32,478
+525
+2% +$47.9K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.98M 0.68%
138,508
+7,769
+6% +$162K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.9M 0.66%
91,146
-379
-0.4% -$11.6K
GE icon
30
GE Aerospace
GE
$374B
$2.9M 0.66%
15,352
+272
+2% +$46.1K
HD icon
31
Home Depot
HD
$331B
$2.47M 0.56%
6,090
+53
+0.9% +$19.3K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.45M 0.56%
40,165
+2,183
+6% +$131K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.37M 0.54%
24,736
+38
+0.2% +$3.55K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.31M 0.53%
19,053
+285
+2% +$33.7K
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.19M 0.5%
66,332
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$2.12M 0.48%
3,679
-53
-1% -$29.5K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.07M 0.47%
33,625
-1,760
-5% -$106K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.97M 0.45%
71,959
-4,902
-6% -$128K
RSG icon
39
Republic Services
RSG
$64.8B
$1.96M 0.45%
9,776
– –
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.68M 0.38%
21,490
+12
+0.1% +$908
AMZN icon
41
Amazon
AMZN
$2.92T
$1.65M 0.38%
8,835
+1,228
+16% +$224K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.36%
2,779
+269
+11% +$138K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.58M 0.36%
28,469
-272
-0.9% -$14.7K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.52M 0.35%
5,772
-38
-0.7% -$9.64K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.5M 0.34%
24,598
– –
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.3B
$1.4M 0.32%
36,773
-3,875
-10% -$143K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.31%
6,940
– –
LOW icon
48
Lowe's Companies
LOW
$117B
$1.34M 0.3%
4,929
+339
+7% +$82.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.27%
7,266
+597
+9% +$100K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.19M 0.27%
11,093
+56
+0.5% +$5.82K
1
2
3 4 5

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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.