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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
SCSC icon
751
Scansource
SCSC
$1.12B
$23.5K 0.01%
490
+22
+5% +$1.04K
P
752
Everpure Inc
P
$29.9B
$23.4K 0.01%
466
-430
-48% -$24.3K
IPG
753
DELISTED
Interpublic Group of Companies
IPG
$23.4K 0.01%
740
+643
+663% +$19.7K
CNX icon
754
CNX Resources
CNX
$5.2B
$23.4K 0.01%
718
+169
+31% +$4.55K
ANDE icon
755
Andersons Inc
ANDE
$2.22B
$23.4K 0.01%
466
– –
AESI icon
756
Atlas Energy Solutions
AESI
$1.41B
$23.3K 0.01%
+1,069
New +$22.1K
CTRE icon
757
CareTrust REIT
CTRE
$9.74B
$23.2K 0.01%
752
– –
WD icon
758
Walker & Dunlop
WD
$1.53B
$22.8K 0.01%
201
– –
PLNT icon
759
Planet Fitness
PLNT
$3.78B
$22.8K 0.01%
281
+277
+6,925% +$21.7K
MCHP icon
760
Microchip Technology
MCHP
$46B
$22.7K 0.01%
283
-247
-47% -$20.4K
AHR icon
761
American Healthcare REIT
AHR
$10.9B
$22.6K 0.01%
+867
New +$16.9K
JCI icon
762
Johnson Controls International
JCI
$92.2B
$22.5K 0.01%
290
– –
ARW icon
763
Arrow Electronics
ARW
$10.4B
$22.4K 0.01%
169
-162
-49% -$20.5K
DIA icon
764
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$22.4K 0.01%
53
– –
SCHW
765
Charles Schwab
SCHW
$187B
$22.3K 0.01%
344
-211
-38% -$13.9K
MRO
766
DELISTED
Marathon Oil Corporation
MRO
$22.3K 0.01%
836
+460
+122% +$12.7K
HOPE icon
767
Hope Bancorp
HOPE
$1.79B
$22.3K 0.01%
1,772
-43
-2% -$526
JXN icon
768
Jackson Financial
JXN
$8.8B
$22.2K 0.01%
243
+112
+85% +$9.34K
U icon
769
Unity
U
$18.9B
$22.2K 0.01%
980
+286
+41% +$4.94K
VOE icon
770
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$22.1K 0.01%
132
– –
ALEX
771
DELISTED
Alexander & Baldwin
ALEX
$22.1K 0.01%
1,149
– –
HP icon
772
Helmerich & Payne
HP
$3.71B
$22.1K 0.01%
725
– –
MYRG icon
773
MYR Group
MYRG
$5.25B
$22K 0.01%
215
+50
+30% +$5.67K
F icon
774
Ford
F
$55.7B
$21.9K 0.01%
2,077
-645
-24% -$7.38K
IEF icon
775
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.9K 0.01%
223
-177
-44% -$17.1K
29 30
31
32 33

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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.