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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
OLED icon
476
Universal Display
OLED
$4.19B
$47.6K 0.01%
227
-177
-44% -$35.9K
OZK icon
477
Bank OZK
OZK
$5.61B
$47.6K 0.01%
1,108
+130
+13% +$5.54K
RUN icon
478
Sunrun
RUN
$2.46B
$47.6K 0.01%
2,636
+1,383
+110% +$24.6K
DVA icon
479
DaVita
DVA
$11.7B
$47.2K 0.01%
288
-38
-12% -$5.61K
SCHA icon
480
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$47.2K 0.01%
1,832
+284
+18% +$7.05K
STT icon
481
State Street
STT
$50.7B
$47.2K 0.01%
533
+16
+3% +$1.32K
PNC icon
482
PNC Financial Services
PNC
$101B
$47K 0.01%
254
– –
BALL icon
483
Ball Corp
BALL
$16.8B
$46.9K 0.01%
691
– –
AVA icon
484
Avista
AVA
$3.24B
$46.7K 0.01%
1,205
+14
+1% +$529
PNFP icon
485
Pinnacle Financial Partners Inc
PNFP
$15.8B
$46.6K 0.01%
476
+44
+10% +$4.05K
KKR icon
486
KKR & Co
KKR
$92.3B
$46.1K 0.01%
353
+100
+40% +$11.8K
BCC icon
487
Boise Cascade
BCC
$3.02B
$46K 0.01%
326
+52
+19% +$6.78K
RGA icon
488
Reinsurance Group of America
RGA
$16.1B
$45.8K 0.01%
210
+37
+21% +$7.87K
TPH
489
DELISTED
Tri Pointe Homes
TPH
$45.7K 0.01%
1,008
-4
-0.4% -$171
NTRS icon
490
Northern Trust
NTRS
$33.9B
$45.6K 0.01%
507
+72
+17% +$6.29K
LULU icon
491
lululemon athletica
LULU
$14.6B
$45.6K 0.01%
168
+63
+60% +$16.7K
DECK icon
492
Deckers Outdoor
DECK
$13.3B
$45.3K 0.01%
284
+230
+426% +$35.1K
MGM icon
493
MGM Resorts International
MGM
$11.2B
$45.3K 0.01%
1,158
+920
+387% +$36.4K
IPGP icon
494
IPG Photonics
IPGP
$3.84B
$45.3K 0.01%
609
+540
+783% +$40.4K
CCL icon
495
Carnival Corporation Ltd
CCL
$39.7B
$45.2K 0.01%
2,447
+763
+45% +$12.9K
TECH icon
496
Bio-Techne
TECH
$11.3B
$45.2K 0.01%
565
+15
+3% +$1.13K
ROP icon
497
Roper Technologies
ROP
$39.8B
$45.1K 0.01%
81
+27
+50% +$14.8K
IDV icon
498
iShares International Select Dividend ETF
IDV
$8.51B
$45K 0.01%
1,489
– –
NEM icon
499
Newmont
NEM
$119B
$45K 0.01%
842
+121
+17% +$6.01K
ICUI icon
500
ICU Medical
ICUI
$4.61B
$44.8K 0.01%
246
+89
+57% +$13.2K
18 19
20
21 22

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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.