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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
BKH icon
1051
Black Hills Corp
BKH
$5.69B
$10.3K ﹤0.01%
168
+23
+16% +$1.34K
NVS icon
1052
Novartis
NVS
$297B
$10.2K ﹤0.01%
89
+74
+493% +$8.4K
MTX icon
1053
Minerals Technologies
MTX
$2.34B
$10.2K ﹤0.01%
132
– –
FIX icon
1054
Comfort Systems
FIX
$59.6B
$10.1K ﹤0.01%
26
– –
DEI icon
1055
Douglas Emmett
DEI
$1.96B
$10.1K ﹤0.01%
577
+49
+9% +$758
WRB icon
1056
W.R. Berkley
WRB
$26.6B
$10.1K ﹤0.01%
178
-2
-1% -$112
CIVI
1057
DELISTED
Civitas Resources
CIVI
$10.1K ﹤0.01%
199
+44
+28% +$2.73K
NVRI icon
1058
Enviri
NVRI
$620M
$10.1K ﹤0.01%
972
– –
KRG icon
1059
Kite Realty
KRG
$5.36B
$10K ﹤0.01%
377
+207
+122% +$5.14K
AFL icon
1060
Aflac
AFL
$62.6B
$9.95K ﹤0.01%
89
– –
VRSK icon
1061
Verisk Analytics
VRSK
$25B
$9.91K ﹤0.01%
37
– –
WRLD icon
1062
World Acceptance Corp
WRLD
$873M
$9.79K ﹤0.01%
83
– –
CENX icon
1063
Century Aluminum
CENX
$5.07B
$9.75K ﹤0.01%
601
– –
FDN icon
1064
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$9.74K ﹤0.01%
46
– –
BHF icon
1065
Brighthouse Financial
BHF
$3.5B
$9.73K ﹤0.01%
216
+146
+209% +$6.56K
ERIE icon
1066
Erie Indemnity
ERIE
$13.2B
$9.72K ﹤0.01%
18
– –
QUAL icon
1067
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.68K ﹤0.01%
54
– –
NEO icon
1068
NeoGenomics
NEO
$2.13B
$9.63K ﹤0.01%
653
– –
ADC icon
1069
Agree Realty
ADC
$9.41B
$9.57K ﹤0.01%
127
– –
JNPR
1070
DELISTED
Juniper Networks
JNPR
$9.55K ﹤0.01%
245
+19
+8% +$725
HAS icon
1071
Hasbro
HAS
$13.2B
$9.55K ﹤0.01%
132
-15
-10% -$974
CSR
1072
Centerspace
CSR
$952M
$9.51K ﹤0.01%
135
– –
MDU icon
1073
MDU Resources
MDU
$4.32B
$9.48K ﹤0.01%
625
+44
+8% +$626
PNW icon
1074
Pinnacle West Capital
PNW
$12.2B
$9.48K ﹤0.01%
107
+2
+2% +$171
SEIC icon
1075
SEI Investments
SEIC
$12.6B
$9.48K ﹤0.01%
137
+3
+2% +$200
41 42
43
44 45

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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.