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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
FR icon
651
First Industrial Realty Trust
FR
$8.44B
$29.1K 0.01%
520
+217
+72% +$11.7K
AIG icon
652
American International
AIG
$41.8B
$29K 0.01%
396
-47
-11% -$3.5K
AAT
653
American Assets Trust
AAT
$1.4B
$28.5K 0.01%
1,068
+95
+10% +$2.41K
ROL icon
654
Rollins
ROL
$18.2B
$28.5K 0.01%
564
+98
+21% +$4.84K
PBI icon
655
Pitney Bowes
PBI
$2.39B
$28.5K 0.01%
3,998
– –
SCHX icon
656
Schwab US Large- Cap ETF
SCHX
$74.5B
$28.4K 0.01%
1,257
-831
-40% -$18.1K
NUE icon
657
Nucor
NUE
$62.1B
$28.4K 0.01%
189
+59
+45% +$8.88K
AMT icon
658
American Tower
AMT
$80.4B
$28.4K 0.01%
122
+79
+184% +$17.5K
TREX icon
659
Trex
TREX
$5.01B
$28.4K 0.01%
426
-468
-52% -$32.9K
REG icon
660
Regency Centers
REG
$14.1B
$28.3K 0.01%
392
+21
+6% +$1.45K
SAH icon
661
Sonic Automotive
SAH
$2.61B
$28.3K 0.01%
484
– –
NI icon
662
NiSource
NI
$20.4B
$28.2K 0.01%
814
– –
FNB icon
663
FNB Corp
FNB
$6.75B
$28.2K 0.01%
1,997
+228
+13% +$3.25K
NXPI icon
664
NXP Semiconductors
NXPI
$60.4B
$28.1K 0.01%
117
-72
-38% -$18K
CDW icon
665
CDW
CDW
$17B
$28.1K 0.01%
124
+114
+1,140% +$25.3K
RMBS icon
666
Rambus
RMBS
$11B
$28K 0.01%
663
-76
-10% -$3.68K
TEAM icon
667
Atlassian
TEAM
$37.8B
$28K 0.01%
176
+49
+39% +$8.06K
PFG icon
668
Principal Financial Group
PFG
$24.3B
$27.9K 0.01%
325
+68
+26% +$5.49K
BSV icon
669
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.9K 0.01%
354
– –
CWK icon
670
Cushman & Wakefield Ltd
CWK
$3.25B
$27.7K 0.01%
2,032
– –
DCOM icon
671
Dime Commercial Bancshares
DCOM
$1.78B
$27.6K 0.01%
960
-3
-0.3% -$73
COKE icon
672
Coca-Cola Consolidated
COKE
$12.8B
$27.6K 0.01%
210
– –
FCNCA icon
673
First Citizens BancShares
FCNCA
$25.3B
$27.6K 0.01%
15
+3
+25% +$5.72K
JBGS
674
JBG SMITH
JBGS
$708M
$27.6K 0.01%
1,579
+15
+1% +$254
OGN icon
675
Organon & Co
OGN
$3.57B
$27.5K 0.01%
1,436
+229
+19% +$4.75K
25 26
27
28 29

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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.