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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
OTIS icon
876
Otis Worldwide
OTIS
$28.2B
$16K ﹤0.01%
154
-215
-58% -$20.5K
AWR icon
877
American States Water
AWR
$3.46B
$16K ﹤0.01%
192
– –
TNDM icon
878
Tandem Diabetes Care
TNDM
$1.56B
$16K ﹤0.01%
377
– –
ANSS
879
DELISTED
Ansys
ANSS
$15.9K ﹤0.01%
50
+3
+6% +$954
PLD icon
880
Prologis
PLD
$133B
$15.9K ﹤0.01%
126
+100
+385% +$12.4K
XLC icon
881
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15.9K ﹤0.01%
176
-251
-59% -$21.6K
ADM icon
882
Archer Daniels Midland
ADM
$36.9B
$15.9K ﹤0.01%
266
+78
+41% +$4.75K
OWL icon
883
Blue Owl Capital
OWL
$18.5B
$15.8K ﹤0.01%
815
+221
+37% +$3.95K
XYZ
884
Block Inc
XYZ
$47.5B
$15.8K ﹤0.01%
235
-15
-6% -$969
USIG icon
885
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.8K ﹤0.01%
300
-119
-28% -$6.14K
CP icon
886
Canadian Pacific Kansas City
CP
$80.5B
$15.8K ﹤0.01%
184
+121
+192% +$9.95K
GTES icon
887
Gates Industrial Corporation Ltd.
GTES
$7.15B
$15.7K ﹤0.01%
896
+364
+68% +$6.2K
RL icon
888
Ralph Lauren
RL
$23.6B
$15.7K ﹤0.01%
81
-144
-64% -$24.9K
CHEF icon
889
Chefs' Warehouse
CHEF
$4.5B
$15.7K ﹤0.01%
373
– –
IEI icon
890
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.7K ﹤0.01%
131
– –
WEC icon
891
WEC Energy
WEC
$35.1B
$15.6K ﹤0.01%
162
– –
PRAA icon
892
PRA Group
PRAA
$755M
$15.5K ﹤0.01%
695
– –
SBCF icon
893
Seacoast Banking Corp of Florida
SBCF
$3.35B
$15.5K ﹤0.01%
583
+48
+9% +$1.27K
DOW icon
894
Dow Inc
DOW
$21.2B
$15.5K ﹤0.01%
284
+244
+610% +$12.9K
WT icon
895
WisdomTree
WT
$3.22B
$15.4K ﹤0.01%
1,545
– –
TTWO icon
896
Take-Two Interactive
TTWO
$46.1B
$15.4K ﹤0.01%
100
+26
+35% +$3.94K
MUSA icon
897
Murphy USA
MUSA
$9.61B
$15.3K ﹤0.01%
31
– –
CE icon
898
Celanese
CE
$4.82B
$15.2K ﹤0.01%
112
+77
+220% +$10.1K
ARLO icon
899
Arlo Technologies
ARLO
$1.65B
$15.2K ﹤0.01%
1,254
-124
-9% -$1.64K
FWONK icon
900
Liberty Media Series C
FWONK
$25.8B
$15.2K ﹤0.01%
196
+6
+3% +$462
34 35
36
37 38

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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.