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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
FCF icon
776
First Commonwealth Financial
FCF
$2.17B
$21.8K 0.01%
1,274
– –
XLY icon
777
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$21.8K 0.01%
218
-320
-59% -$29.9K
HWKN icon
778
Hawkins
HWKN
$2.71B
$21.8K 0.01%
171
– –
NU icon
779
Nu Holdings
NU
$66.9B
$21.8K 0.01%
1,594
+489
+44% +$6.58K
BFH icon
780
Bread Financial
BFH
$4.38B
$21.7K ﹤0.01%
456
– –
KREF
781
KKR Real Estate Finance Trust
KREF
$499M
$21.6K ﹤0.01%
1,746
+23
+1% +$257
CVBF icon
782
CVB Financial
CVBF
$3.99B
$21.5K ﹤0.01%
1,205
-558
-32% -$9.95K
PSA icon
783
Public Storage
PSA
$61.3B
$21.5K ﹤0.01%
59
+1
+2% +$325
PWR icon
784
Quanta Services
PWR
$101B
$21.5K ﹤0.01%
72
+68
+1,700% +$18K
DXC icon
785
DXC Technology
DXC
$1.73B
$21.5K ﹤0.01%
1,034
-179
-15% -$3.56K
ATO icon
786
Atmos Energy
ATO
$28.8B
$21.4K ﹤0.01%
154
– –
RJF icon
787
Raymond James Financial
RJF
$34B
$21.3K ﹤0.01%
174
+39
+29% +$4.55K
BIL icon
788
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$21.1K ﹤0.01%
230
– –
XHR
789
Xenia Hotels & Resorts
XHR
$1.79B
$21.1K ﹤0.01%
1,428
– –
BRX icon
790
Brixmor Property Group
BRX
$9.32B
$21K ﹤0.01%
752
+155
+26% +$4K
EZPW icon
791
Ezcorp Inc
EZPW
$1.71B
$20.8K ﹤0.01%
1,858
– –
EXPE icon
792
Expedia Group
EXPE
$37.3B
$20.7K ﹤0.01%
140
+105
+300% +$13.9K
YUMC icon
793
Yum China
YUMC
$16.3B
$20.7K ﹤0.01%
459
+133
+41% +$4.43K
APO icon
794
Apollo Global Management
APO
$73.4B
$20.6K ﹤0.01%
165
+57
+53% +$6.58K
HUBB icon
795
Hubbell
HUBB
$27.2B
$20.6K ﹤0.01%
48
+11
+30% +$4.23K
RLI icon
796
RLI Corp
RLI
$5.89B
$20.5K ﹤0.01%
264
+96
+57% +$7.1K
PDN icon
797
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$20.4K ﹤0.01%
580
– –
PXH icon
798
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$20.4K ﹤0.01%
928
-37
-4% -$758
VLTO icon
799
Veralto
VLTO
$24B
$20.4K ﹤0.01%
182
+12
+7% +$1.27K
PMT
800
PennyMac Mortgage Investment
PMT
$842M
$20.2K ﹤0.01%
1,418
+158
+13% +$2.2K
30 31
32
33 34

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AIM
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MTCM
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CNC
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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.