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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
+245.39%
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
CXW icon
51
CoreCivic
CXW
$2.99B
$1.19M 0.27%
94,352
– –
QUS icon
52
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.18M 0.27%
7,514
+3,355
+81% +$510K
CTRI icon
53
Centuri Holdings
CTRI
$2.21B
$1.15M 0.26%
+71,400
New +$1.24M
VAW icon
54
Vanguard Materials ETF
VAW
$3.06B
$1.08M 0.25%
5,094
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.2B
$1.08M 0.25%
52,360
-360
-0.7% -$7.12K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.05M 0.24%
26,514
-532
-2% -$20.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.6T
$1.05M 0.24%
6,283
+512
+9% +$86.7K
VT icon
58
Vanguard Total World Stock ETF
VT
$79.5B
$1.04M 0.24%
8,663
-771
-8% -$88.7K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.23%
21,004
-501
-2% -$23.9K
V icon
60
Visa
V
$691B
$1.01M 0.23%
3,668
+234
+7% +$63.3K
GEV icon
61
GE Vernova
GEV
$271B
$976K 0.22%
3,827
+18
+0.5% +$3.46K
LLY icon
62
Eli Lilly
LLY
$992B
$867K 0.2%
979
+84
+9% +$75.5K
TMHC
63
DELISTED
Taylor Morrison
TMHC
$846K 0.19%
12,044
+42
+0.3% +$2.69K
TSLA icon
64
Tesla
TSLA
$1.29T
$818K 0.19%
3,125
+353
+13% +$80.5K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$805K 0.18%
10,500
– –
WMT icon
66
Walmart Inc
WMT
$885B
$788K 0.18%
9,761
+4,152
+74% +$305K
PB icon
67
Prosperity Bancshares
PB
$9.02B
$749K 0.17%
10,397
-102
-1% -$7.13K
VDE icon
68
Vanguard Energy ETF
VDE
$9.91B
$735K 0.17%
6,003
+1,665
+38% +$208K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$709K 0.16%
5,249
– –
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$693K 0.16%
24,343
+23,450
+2,626% +$642K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.16%
1
– –
AVGO icon
72
Broadcom
AVGO
$2T
$685K 0.16%
3,973
+853
+27% +$137K
ORCL icon
73
Oracle
ORCL
$421B
$674K 0.15%
3,957
+65
+2% +$9.41K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$667K 0.15%
11,305
-4,404
-28% -$258K
CVX icon
75
Chevron
CVX
$379B
$666K 0.15%
4,521
+58
+1% +$8.63K
1 2
3
4 5

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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.