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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
EQT icon
626
EQT Corp
EQT
$32.3B
$30.7K 0.01%
839
+411
+96% +$14K
KBR icon
627
KBR
KBR
$4.8B
$30.7K 0.01%
472
– –
WPC icon
628
W.P. Carey
WPC
$16.4B
$30.7K 0.01%
493
+15
+3% +$889
MOH icon
629
Molina Healthcare
MOH
$10.3B
$30.7K 0.01%
89
+65
+271% +$21.4K
NET icon
630
Cloudflare
NET
$107B
$30.7K 0.01%
379
-77
-17% -$6.19K
SPNT icon
631
SiriusPoint
SPNT
$2.68B
$30.5K 0.01%
2,129
– –
JWN
632
DELISTED
Nordstrom
JWN
$30.3K 0.01%
1,349
+945
+234% +$21K
AIR icon
633
AAR Corp
AIR
$5.76B
$30.2K 0.01%
462
– –
ABNB icon
634
Airbnb
ABNB
$106B
$30.2K 0.01%
238
-44
-16% -$5.71K
STC icon
635
Stewart Information Services
STC
$2.08B
$30K 0.01%
401
-9
-2% -$637
ST icon
636
Sensata Technologies
ST
$6.79B
$29.9K 0.01%
834
-143
-15% -$5.32K
MKSI icon
637
MKS Inc
MKSI
$20.6B
$29.8K 0.01%
274
-326
-54% -$38.7K
AKAM icon
638
Akamai
AKAM
$16.1B
$29.8K 0.01%
295
-11
-4% -$1.07K
MTG icon
639
MGIC Investment
MTG
$6.25B
$29.7K 0.01%
1,160
+18
+2% +$434
DCI icon
640
Donaldson
DCI
$11.4B
$29.6K 0.01%
402
-128
-24% -$9.25K
LII icon
641
Lennox International
LII
$15.2B
$29.6K 0.01%
49
– –
FERG icon
642
Ferguson
FERG
$49.8B
$29.6K 0.01%
149
-261
-64% -$52.9K
ALL icon
643
Allstate
ALL
$67.5B
$29.6K 0.01%
156
-32
-17% -$5.68K
ALNY icon
644
Alnylam Pharmaceuticals
ALNY
$29.3B
$29.4K 0.01%
107
+45
+73% +$11.7K
ABG icon
645
Asbury Automotive
ABG
$3.85B
$29.3K 0.01%
123
+42
+52% +$9.9K
CRH icon
646
CRH
CRH
$66.8B
$29.3K 0.01%
+316
New +$26.5K
SF
647
Stifel
SF
$12.6B
$29.3K 0.01%
468
+7
+2% +$399
SCCO icon
648
Southern Copper
SCCO
$166B
$29.3K 0.01%
269
+79
+42% +$7.78K
BAB icon
649
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$29.2K 0.01%
1,058
+10
+1% +$272
SPOT icon
650
Spotify
SPOT
$100B
$29.1K 0.01%
79
+51
+182% +$17K
24 25
26
27 28

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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.