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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
HON icon
76
Honeywell
HON
$78.9B
$660K 0.15%
3,386
-46
-1% -$8.92K
PEP icon
77
PepsiCo
PEP
$190B
$600K 0.14%
3,526
+223
+7% +$38.3K
JNJ icon
78
Johnson & Johnson
JNJ
$614B
$593K 0.14%
3,659
+332
+10% +$52.9K
AVES icon
79
Avantis Emerging Markets Value ETF
AVES
$1.48B
$593K 0.14%
11,370
+718
+7% +$35.3K
UNH icon
80
UnitedHealth
UNH
$370B
$591K 0.13%
1,011
+153
+18% +$86.5K
UNP icon
81
Union Pacific
UNP
$176B
$589K 0.13%
2,388
+333
+16% +$80.7K
JPM icon
82
JPMorgan Chase
JPM
$950B
$584K 0.13%
2,769
+705
+34% +$148K
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$529K 0.12%
14,152
+3
+0% +$108
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$515K 0.12%
2,563
-13
-0.5% -$2.5K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$513K 0.12%
21,608
+188
+0.9% +$4.4K
KO icon
86
Coca-Cola
KO
$372B
$489K 0.11%
6,804
+2,601
+62% +$178K
GEHC icon
87
GE HealthCare
GEHC
$31.7B
$483K 0.11%
5,145
+111
+2% +$9.32K
UPS icon
88
United Parcel Service
UPS
$92.7B
$476K 0.11%
3,494
+142
+4% +$18.6K
PG icon
89
Procter & Gamble
PG
$345B
$471K 0.11%
2,720
+247
+10% +$41.9K
PI icon
90
Impinj
PI
$5.12B
$452K 0.1%
2,087
+6
+0.3% +$1.02K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$451K 0.1%
18,418
-1,530
-8% -$37.2K
MA icon
92
Mastercard
MA
$500B
$442K 0.1%
895
+96
+12% +$44.6K
COST icon
93
Costco
COST
$420B
$419K 0.1%
473
+14
+3% +$12.2K
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$31.1B
$418K 0.1%
5,880
– –
ABBV icon
95
AbbVie
ABBV
$431B
$403K 0.09%
2,042
+616
+43% +$115K
BLK icon
96
Blackrock
BLK
$175B
$403K 0.09%
424
+28
+7% +$24.2K
SHW icon
97
Sherwin-Williams
SHW
$87.8B
$392K 0.09%
1,028
+13
+1% +$4.54K
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$388K 0.09%
13,349
+3,960
+42% +$113K
EXPD icon
99
Expeditors International
EXPD
$23.7B
$375K 0.09%
2,856
-1
-0% -$122
STEL
100
DELISTED
Stellar Bancorp
STEL
$374K 0.09%
14,446
+72
+0.5% +$1.85K
2 3
4
5 6

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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.