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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
GVA icon
576
Granite Construction
GVA
$5.62B
$35.5K 0.01%
448
– –
RVTY icon
577
Revvity
RVTY
$12.8B
$35.5K 0.01%
278
+71
+34% +$8.35K
AEP icon
578
American Electric Power
AEP
$68.4B
$35.3K 0.01%
344
+52
+18% +$5.08K
FUL icon
579
H.B. Fuller
FUL
$3.28B
$35.2K 0.01%
444
-31
-7% -$2.52K
AVTR icon
580
Avantor
AVTR
$9.19B
$35.1K 0.01%
1,358
+201
+17% +$4.93K
APP icon
581
Applovin
APP
$116B
$35.1K 0.01%
269
+2
+0.7% +$182
RGLD icon
582
Royal Gold
RGLD
$19.5B
$35.1K 0.01%
250
– –
BCE icon
583
BCE
BCE
$21.2B
$34.9K 0.01%
+1,003
New +$34.2K
PODD icon
584
Insulet
PODD
$9.79B
$34.4K 0.01%
148
+142
+2,367% +$29.2K
FTS icon
585
Fortis
FTS
$28.7B
$34.1K 0.01%
750
– –
HIG icon
586
Hartford Financial Services
HIG
$39.3B
$34K 0.01%
289
+152
+111% +$16.7K
CME icon
587
CME Group
CME
$94.8B
$34K 0.01%
154
+18
+13% +$3.73K
TYL icon
588
Tyler Technologies
TYL
$12.8B
$33.9K 0.01%
58
– –
EVR icon
589
Evercore
EVR
$11.8B
$33.7K 0.01%
133
+132
+13,200% +$31.4K
ORI icon
590
Old Republic International
ORI
$10.4B
$33.7K 0.01%
951
+66
+7% +$2.23K
CHDN icon
591
Churchill Downs
CHDN
$6.12B
$33.7K 0.01%
249
+232
+1,365% +$32.1K
MTRN icon
592
Materion
MTRN
$6.04B
$33.6K 0.01%
300
+34
+13% +$3.78K
MNST icon
593
Monster Beverage
MNST
$88.4B
$33.4K 0.01%
641
-311
-33% -$15.4K
PPBI
594
DELISTED
Pacific Premier Bancorp
PPBI
$33.4K 0.01%
1,328
+42
+3% +$1.05K
RRC icon
595
Range Resources
RRC
$8.95B
$33.3K 0.01%
1,081
+32
+3% +$990
CMC icon
596
Commercial Metals
CMC
$8.31B
$33.3K 0.01%
605
-10
-2% -$541
QRVO icon
597
Qorvo
QRVO
$8.74B
$33K 0.01%
319
+36
+13% +$4.04K
TEL icon
598
TE Connectivity
TEL
$62.6B
$32.9K 0.01%
218
+29
+15% +$4.34K
MET icon
599
MetLife
MET
$62.4B
$32.8K 0.01%
398
+139
+54% +$10.4K
AEE icon
600
Ameren
AEE
$30.1B
$32.7K 0.01%
374
+8
+2% +$641
22 23
24
25 26

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CNC
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RIM
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EIA
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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.