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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
KTB icon
551
Kontoor Brands
KTB
$4.26B
$38.3K 0.01%
468
– –
MRVI icon
552
Maravai LifeSciences
MRVI
$919M
$38.2K 0.01%
4,602
+4,380
+1,973% +$37.9K
GLW icon
553
Corning
GLW
$143B
$38.2K 0.01%
845
+533
+171% +$22.4K
MSM icon
554
MSC Industrial Direct
MSM
$6.86B
$38.1K 0.01%
443
+180
+68% +$14.7K
BHE icon
555
Benchmark Electronics
BHE
$2.96B
$37.8K 0.01%
852
+56
+7% +$2.34K
USB icon
556
US Bancorp
USB
$99.6B
$37.7K 0.01%
825
+171
+26% +$7.5K
SRE icon
557
Sempra
SRE
$54.8B
$37.2K 0.01%
445
+193
+77% +$15.4K
DVN icon
558
Devon Energy
DVN
$47.3B
$37.2K 0.01%
950
-20
-2% -$881
LEG icon
559
Leggett & Platt
LEG
$1.31B
$36.7K 0.01%
2,695
+1,042
+63% +$13K
SCHV
560
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$36.4K 0.01%
1,359
-45
-3% -$1.16K
TXG icon
561
10x Genomics
TXG
$6.61B
$36.2K 0.01%
1,605
+1,400
+683% +$28.9K
PRU icon
562
Prudential Financial
PRU
$41.8B
$36.1K 0.01%
298
+105
+54% +$12.4K
MCO icon
563
Moody's
MCO
$82.7B
$36.1K 0.01%
76
+1
+1% +$463
MSGS icon
564
Madison Square Garden
MSGS
$9.39B
$36K 0.01%
173
+157
+981% +$31.6K
UNM icon
565
Unum
UNM
$14.3B
$36K 0.01%
606
+103
+20% +$5.59K
INDB icon
566
Independent Bank
INDB
$3.99B
$36K 0.01%
609
+337
+124% +$19.8K
PTY icon
567
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$36K 0.01%
2,500
– –
TFC icon
568
Truist Financial
TFC
$64B
$36K 0.01%
841
+8
+1% +$338
LOPE icon
569
Grand Canyon Education
LOPE
$3.98B
$35.9K 0.01%
253
-32
-11% -$4.62K
HEI icon
570
HEICO Corp
HEI
$51.4B
$35.8K 0.01%
137
– –
AJG icon
571
Arthur J. Gallagher & Co
AJG
$63.6B
$35.7K 0.01%
127
– –
COM icon
572
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$35.7K 0.01%
1,242
+14
+1% +$403
OC icon
573
Owens Corning
OC
$12.4B
$35.7K 0.01%
202
-282
-58% -$47.5K
FFBC icon
574
First Financial Bancorp
FFBC
$3.53B
$35.6K 0.01%
1,413
+89
+7% +$2.23K
MAA icon
575
Mid-America Apartment Communities
MAA
$15.7B
$35.6K 0.01%
224
+2
+0.9% +$305
21 22
23
24 25

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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.