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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
MRVL icon
501
Marvell Technology
MRVL
$196B
$44.6K 0.01%
618
– –
GLPI icon
502
Gaming and Leisure Properties
GLPI
$12.8B
$44.5K 0.01%
865
+121
+16% +$5.99K
TWLO icon
503
Twilio
TWLO
$36.6B
$44.5K 0.01%
682
+506
+288% +$30.3K
WTFC icon
504
Wintrust Financial
WTFC
$10.7B
$44.3K 0.01%
408
+112
+38% +$11.7K
EME icon
505
Emcor
EME
$36B
$43.9K 0.01%
102
+50
+96% +$18.9K
FHB icon
506
First Hawaiian
FHB
$3.35B
$43.9K 0.01%
1,895
– –
APH icon
507
Amphenol
APH
$209B
$43.7K 0.01%
671
+62
+10% +$4.02K
SMTC icon
508
Semtech
SMTC
$13B
$43.4K 0.01%
951
+9
+1% +$331
WSM icon
509
Williams-Sonoma
WSM
$29.6B
$43.4K 0.01%
280
+118
+73% +$16.9K
SXI icon
510
Standex International
SXI
$4.12B
$43.3K 0.01%
237
– –
WLK icon
511
Westlake Corp
WLK
$9.9B
$43.3K 0.01%
288
+218
+311% +$31.4K
AXS icon
512
AXIS Capital
AXS
$7.55B
$43.1K 0.01%
541
+79
+17% +$5.92K
OUT icon
513
Outfront Media
OUT
$5.49B
$42.9K 0.01%
2,373
– –
BBY icon
514
Best Buy
BBY
$17.3B
$42.9K 0.01%
415
+263
+173% +$23.7K
TAP icon
515
Molson Coors Class B
TAP
$8.1B
$42.9K 0.01%
745
-722
-49% -$38.6K
MTZ icon
516
MasTec
MTZ
$21.9B
$42.6K 0.01%
346
+324
+1,473% +$35.4K
MPT
517
Medical Properties Trust
MPT
$2.81B
$42.6K 0.01%
7,280
-692
-9% -$3.41K
WWW icon
518
Wolverine World Wide
WWW
$1.55B
$42.6K 0.01%
2,444
+144
+6% +$1.99K
MAN icon
519
ManpowerGroup
MAN
$2.63B
$42.3K 0.01%
576
+226
+65% +$16.2K
REZI icon
520
Resideo Technologies
REZI
$3.95B
$42K 0.01%
2,087
-80
-4% -$1.59K
USO icon
521
United States Oil Fund
USO
$1.84B
$42K 0.01%
600
– –
AVMA icon
522
Avantis Moderate Allocation ETF
AVMA
$81.3M
$41.8K 0.01%
698
+288
+70% +$16.6K
KEY icon
523
KeyCorp
KEY
$24.4B
$41.5K 0.01%
2,480
-32
-1% -$508
OII icon
524
Oceaneering
OII
$4.77B
$41.4K 0.01%
1,664
– –
KMB icon
525
Kimberly-Clark
KMB
$36.5B
$41.2K 0.01%
289
-271
-48% -$38.4K
19 20
21
22 23

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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.