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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
DIOD icon
926
Diodes
DIOD
$4.84B
$14.4K ﹤0.01%
224
+167
+293% +$11.6K
GIS icon
927
General Mills
GIS
$19.7B
$14.3K ﹤0.01%
194
– –
SAFT icon
928
Safety Insurance
SAFT
$1.52B
$14.3K ﹤0.01%
175
+12
+7% +$987
WSFS icon
929
WSFS Financial
WSFS
$4.15B
$14.3K ﹤0.01%
280
– –
POR icon
930
Portland General Electric
POR
$5.77B
$14.3K ﹤0.01%
298
+25
+9% +$1.17K
PDFS icon
931
PDF Solutions
PDFS
$2.07B
$14.3K ﹤0.01%
450
+25
+6% +$812
CUBI icon
932
Customers Bancorp
CUBI
$2.77B
$14.2K ﹤0.01%
305
+55
+22% +$2.86K
VONV icon
933
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$14.2K ﹤0.01%
170
– –
OEF icon
934
iShares S&P 100 ETF
OEF
$20.6B
$14.1K ﹤0.01%
51
– –
FTI icon
935
TechnipFMC
FTI
$27.3B
$14.1K ﹤0.01%
538
+334
+164% +$8.85K
TDTT icon
936
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$14K ﹤0.01%
584
– –
LECO icon
937
Lincoln Electric
LECO
$15.4B
$14K ﹤0.01%
73
+38
+109% +$7.29K
ICFI icon
938
ICF International
ICFI
$1.72B
$14K ﹤0.01%
84
– –
ACHR icon
939
Archer Aviation
ACHR
$4.26B
$14K ﹤0.01%
4,618
+1,000
+28% +$3.82K
RIVN icon
940
Rivian
RIVN
$23.2B
$13.9K ﹤0.01%
1,243
+541
+77% +$7.77K
ACLS icon
941
Axcelis
ACLS
$4.33B
$13.9K ﹤0.01%
133
-14
-10% -$1.64K
ITOT icon
942
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.9K ﹤0.01%
111
– –
CBU icon
943
Community Bank
CBU
$3.41B
$13.9K ﹤0.01%
240
– –
CALM icon
944
Cal-Maine
CALM
$3.99B
$13.9K ﹤0.01%
186
– –
SPTN
945
DELISTED
SpartanNash
SPTN
$13.8K ﹤0.01%
618
– –
SMP icon
946
Standard Motor Products
SMP
$911M
$13.8K ﹤0.01%
417
– –
SLVM icon
947
Sylvamo
SLVM
$1.63B
$13.7K ﹤0.01%
160
+23
+17% +$1.72K
CEMB icon
948
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$13.7K ﹤0.01%
299
+4
+1% +$180
DNOW icon
949
DNOW Inc
DNOW
$2.99B
$13.7K ﹤0.01%
1,059
+475
+81% +$6.28K
KRYS icon
950
Krystal Biotech
KRYS
$9.66B
$13.7K ﹤0.01%
75
+29
+63% +$5.59K
36 37
38
39 40

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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.