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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
PPLI
1076
People Inc
PPLI
$3.1B
$9.42K ﹤0.01%
213
+67
+46% +$2.79K
UNFI icon
1077
United Natural Foods
UNFI
$2.85B
$9.4K ﹤0.01%
559
-823
-60% -$11.8K
WAT icon
1078
Waters Corp
WAT
$39.9B
$9.36K ﹤0.01%
26
+1
+4% +$326
PWZ icon
1079
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$9.28K ﹤0.01%
370
– –
WOLF icon
1080
Wolfspeed
WOLF
$1.71B
$9.25K ﹤0.01%
+954
New +$14K
SNX icon
1081
TD Synnex
SNX
$20.2B
$9.25K ﹤0.01%
77
+14
+22% +$1.62K
VEEV icon
1082
Veeva Systems
VEEV
$37.4B
$9.23K ﹤0.01%
44
+31
+238% +$6.13K
GGG icon
1083
Graco
GGG
$13.5B
$9.19K ﹤0.01%
105
+35
+50% +$2.87K
CNSL
1084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.13K ﹤0.01%
1,967
-27
-1% -$123
GES
1085
DELISTED
Guess Inc
GES
$9.1K ﹤0.01%
452
+116
+35% +$2.46K
INVX
1086
Innovex International
INVX
$1.97B
$9.04K ﹤0.01%
616
+452
+276% +$7.25K
GHC icon
1087
Graham Holdings Company
GHC
$5.02B
$9.04K ﹤0.01%
11
– –
STX icon
1088
Seagate
STX
$184B
$8.98K ﹤0.01%
82
-17
-17% -$1.74K
XLU icon
1089
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.97K ﹤0.01%
222
-316
-59% -$11.7K
ENV
1090
DELISTED
ENVESTNET, INC.
ENV
$8.96K ﹤0.01%
143
+89
+165% +$5.55K
BLD
1091
DELISTED
TopBuild
BLD
$8.95K ﹤0.01%
22
– –
WBS icon
1092
Webster Financial
WBS
$12.8B
$8.95K ﹤0.01%
192
+37
+24% +$1.7K
TRUP icon
1093
Trupanion
TRUP
$1.18B
$8.94K ﹤0.01%
213
+94
+79% +$3.67K
FTDR icon
1094
Frontdoor
FTDR
$6.26B
$8.93K ﹤0.01%
186
+155
+500% +$6.72K
HSIC icon
1095
Henry Schein
HSIC
$9.82B
$8.89K ﹤0.01%
122
+29
+31% +$2.01K
DGX icon
1096
Quest Diagnostics
DGX
$26.3B
$8.85K ﹤0.01%
57
– –
IR icon
1097
Ingersoll Rand
IR
$33.7B
$8.83K ﹤0.01%
90
-136
-60% -$12.6K
URBN icon
1098
Urban Outfitters
URBN
$6.59B
$8.81K ﹤0.01%
230
+95
+70% +$3.86K
AGR
1099
DELISTED
Avangrid, Inc.
AGR
$8.8K ﹤0.01%
246
-118
-32% -$4.21K
IEX icon
1100
IDEX
IEX
$17.3B
$8.79K ﹤0.01%
41
– –
42 43
44
45 46

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MTCM
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CNC
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RIM
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HH
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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.