We are live on ! Find out more
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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.8B
$370K 0.08%
5,704
-424
-7% -$26.5K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$367K 0.08%
640
– –
BX icon
103
Blackstone
BX
$110B
$367K 0.08%
2,398
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.3B
$365K 0.08%
4,144
– –
DFUS
105
Dimensional US Equity ETF
DFUS
$21.6B
$348K 0.08%
5,591
-208
-4% -$12.5K
SYK icon
106
Stryker
SYK
$129B
$348K 0.08%
962
+98
+11% +$33.8K
AMGN icon
107
Amgen
AMGN
$210B
$344K 0.08%
1,067
+116
+12% +$37.9K
BAC icon
108
Bank of America
BAC
$440B
$343K 0.08%
8,655
+1,243
+17% +$49.8K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$342K 0.08%
1,959
-35
-2% -$5.86K
NFLX icon
110
Netflix
NFLX
$306B
$332K 0.08%
4,680
+620
+15% +$41.5K
VZ icon
111
Verizon
VZ
$195B
$330K 0.08%
7,345
+213
+3% +$8.89K
FNDE icon
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$325K 0.07%
10,084
-56
-0.6% -$1.67K
CSCO icon
113
Cisco
CSCO
$480B
$323K 0.07%
6,068
+864
+17% +$42K
CAT icon
114
Caterpillar
CAT
$404B
$323K 0.07%
825
+156
+23% +$53.9K
COP icon
115
ConocoPhillips
COP
$144B
$319K 0.07%
3,033
+2,224
+275% +$244K
TJX icon
116
TJX Companies
TJX
$174B
$317K 0.07%
2,701
+159
+6% +$18.2K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.7B
$309K 0.07%
13,956
-525
-4% -$11.2K
TMO icon
118
Thermo Fisher Scientific
TMO
$209B
$309K 0.07%
500
+66
+15% +$39.1K
NEE icon
119
NextEra Energy
NEE
$182B
$308K 0.07%
3,645
+149
+4% +$11.6K
EMQQ icon
120
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$307K 0.07%
7,828
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$297K 0.07%
1,072
+287
+37% +$75.1K
CAH icon
122
Cardinal Health
CAH
$54.7B
$289K 0.07%
2,612
-160
-6% -$16.7K
CRM icon
123
Salesforce
CRM
$156B
$285K 0.07%
1,042
-112
-10% -$28.7K
FDS icon
124
Factset
FDS
$9.76B
$281K 0.06%
612
– –
RTX icon
125
RTX Corp
RTX
$294B
$280K 0.06%
2,313
+976
+73% +$111K
3 4
5
6 7

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.