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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
MAT icon
601
Mattel
MAT
$4.3B
$32.6K 0.01%
1,713
-1,144
-40% -$21.1K
XLF icon
602
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$32.6K 0.01%
720
-987
-58% -$43.1K
BDX icon
603
Becton Dickinson
BDX
$48.7B
$32.5K 0.01%
135
+66
+96% +$15.5K
NOG icon
604
Northern Oil and Gas
NOG
$2.35B
$32.5K 0.01%
917
– –
ETR icon
605
Entergy
ETR
$50B
$32.4K 0.01%
492
+104
+27% +$6.13K
SPXC icon
606
SPX Corp
SPXC
$10.8B
$32.4K 0.01%
203
– –
LUV icon
607
Southwest Airlines
LUV
$23B
$32.3K 0.01%
1,091
-321
-23% -$8.89K
GM icon
608
General Motors
GM
$76.8B
$32.1K 0.01%
716
-69
-9% -$3.2K
ICE icon
609
Intercontinental Exchange
ICE
$84.4B
$32K 0.01%
199
+25
+14% +$3.85K
CCOI icon
610
Cogent Communications
CCOI
$497M
$31.9K 0.01%
420
– –
SEM
611
DELISTED
Select Medical
SEM
$31.9K 0.01%
1,696
– –
TTC icon
612
Toro Company
TTC
$9.49B
$31.8K 0.01%
367
+338
+1,166% +$30.4K
VEA icon
613
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.7K 0.01%
600
– –
TD icon
614
Toronto Dominion Bank
TD
$200B
$31.6K 0.01%
500
-545
-52% -$32.2K
KEYS icon
615
Keysight
KEYS
$58.3B
$31.6K 0.01%
199
-112
-36% -$15.9K
L icon
616
Loews
L
$23.6B
$31.6K 0.01%
400
+25
+7% +$1.96K
SLB icon
617
SLB Ltd
SLB
$75B
$31.6K 0.01%
753
+610
+427% +$27.2K
CABO icon
618
Cable One
CABO
$212M
$31.5K 0.01%
90
-26
-22% -$9.31K
HSBC icon
619
HSBC
HSBC
$356B
$31.3K 0.01%
+693
New +$30K
PVH icon
620
PVH
PVH
$4.04B
$31.3K 0.01%
310
+121
+64% +$12K
TILE icon
621
Interface
TILE
$2.22B
$31.2K 0.01%
1,643
– –
NSC icon
622
Norfolk Southern
NSC
$75.1B
$31.1K 0.01%
125
+15
+14% +$3.6K
AWK icon
623
American Water Works
AWK
$26.9B
$31K 0.01%
212
– –
SJM icon
624
J.M. Smucker
SJM
$12.8B
$30.9K 0.01%
255
+244
+2,218% +$28.7K
PKG icon
625
Packaging Corp of America
PKG
$22.8B
$30.8K 0.01%
143
+45
+46% +$8.94K
23 24
25
26 27

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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.