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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
PNR icon
1176
Pentair
PNR
$11B
$7.14K ﹤0.01%
73
– –
AMR icon
1177
Alpha Metallurgical Resources
AMR
$1.93B
$7.08K ﹤0.01%
+30
New +$7.66K
WAFD icon
1178
WaFd
WAFD
$2.75B
$7.04K ﹤0.01%
202
+59
+41% +$2.01K
TGNA
1179
DELISTED
TEGNA Inc
TGNA
$7.01K ﹤0.01%
+444
New +$6.48K
IP icon
1180
International Paper
IP
$22B
$6.99K ﹤0.01%
143
– –
MUR icon
1181
Murphy Oil
MUR
$4.78B
$6.95K ﹤0.01%
206
+22
+12% +$831
WEX icon
1182
WEX
WEX
$6.31B
$6.92K ﹤0.01%
+33
New +$6.15K
WS icon
1183
Worthington Steel
WS
$1.95B
$6.9K ﹤0.01%
+203
New +$6.97K
AAP icon
1184
Advance Auto Parts
AAP
$3.49B
$6.86K ﹤0.01%
176
-156
-47% -$8.27K
HDV
1185
iShares Core High Dividend ETF
HDV
$14.9B
$6.82K ﹤0.01%
290
– –
AES icon
1186
AES
AES
$10.5B
$6.8K ﹤0.01%
339
+124
+58% +$2.19K
PLAB icon
1187
Photronics
PLAB
$1.93B
$6.78K ﹤0.01%
274
+18
+7% +$435
VHT icon
1188
Vanguard Health Care ETF
VHT
$18.6B
$6.77K ﹤0.01%
24
– –
REXR icon
1189
Rexford Industrial Realty
REXR
$8.19B
$6.74K ﹤0.01%
134
+105
+362% +$5.21K
VRNT
1190
DELISTED
Verint Systems
VRNT
$6.71K ﹤0.01%
265
-132
-33% -$4.06K
INN
1191
Summit Hotel Properties
INN
$700M
$6.67K ﹤0.01%
972
– –
NTCT icon
1192
NETSCOUT
NTCT
$2.79B
$6.63K ﹤0.01%
305
-53
-15% -$1.04K
FAF icon
1193
First American
FAF
$7.58B
$6.6K ﹤0.01%
100
-27
-21% -$1.65K
HAL icon
1194
Halliburton
HAL
$26.6B
$6.59K ﹤0.01%
227
+68
+43% +$2.14K
CSGP icon
1195
CoStar Group
CSGP
$12.3B
$6.56K ﹤0.01%
87
+10
+13% +$758
AIZ icon
1196
Assurant
AIZ
$14.3B
$6.56K ﹤0.01%
33
-45
-58% -$8.2K
SAIA icon
1197
Saia
SAIA
$9.72B
$6.56K ﹤0.01%
15
– –
BANR icon
1198
Banner Corp
BANR
$2.4B
$6.55K ﹤0.01%
110
+6
+6% +$339
WCC
1199
WESCO International
WCC
$17.7B
$6.55K ﹤0.01%
39
-2
-5% -$325
MLPA icon
1200
Global X MLP ETF
MLPA
$2.26B
$6.53K ﹤0.01%
136
– –
46 47
48
49 50

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CNC
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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.