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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
DIS icon
126
Walt Disney
DIS
$177B
$271K 0.06%
2,818
-26
-0.9% -$2.39K
PSX icon
127
Phillips 66
PSX
$81.2B
$269K 0.06%
2,045
+1,328
+185% +$179K
QQQ icon
128
Invesco QQQ Trust
QQQ
$480B
$268K 0.06%
550
– –
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.2B
$268K 0.06%
820
+3
+0.4% +$944
ISRG icon
130
Intuitive Surgical
ISRG
$133B
$265K 0.06%
540
+137
+34% +$63.8K
GPC icon
131
Genuine Parts
GPC
$18.1B
$262K 0.06%
1,878
-3
-0.2% -$417
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$194B
$261K 0.06%
3,341
– –
KLAC icon
133
KLA
KLAC
$252B
$255K 0.06%
3,290
+640
+24% +$50.2K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.5B
$253K 0.06%
1,148
– –
AXP icon
135
American Express
AXP
$236B
$253K 0.06%
933
+101
+12% +$25.1K
MRK icon
136
Merck
MRK
$317B
$251K 0.06%
2,214
+373
+20% +$44.3K
LIN icon
137
Linde
LIN
$226B
$251K 0.06%
527
+99
+23% +$45.2K
NETL icon
138
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$244K 0.06%
8,987
– –
EMR icon
139
Emerson Electric
EMR
$91B
$243K 0.06%
2,221
+1,895
+581% +$204K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$242K 0.06%
3,150
+180
+6% +$13.2K
WFC icon
141
Wells Fargo
WFC
$270B
$236K 0.05%
4,173
+699
+20% +$39.5K
MS icon
142
Morgan Stanley
MS
$343B
$232K 0.05%
2,223
+1,706
+330% +$172K
ACN icon
143
Accenture
ACN
$104B
$231K 0.05%
654
+103
+19% +$33.9K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$228K 0.05%
+5,490
New +$219K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$29.2B
$225K 0.05%
3,905
– –
MCD icon
146
McDonald's
MCD
$195B
$223K 0.05%
732
+151
+26% +$41.6K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.3B
$216K 0.05%
4,304
-246
-5% -$12.2K
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$209K 0.05%
5,480
-80
-1% -$2.9K
AZO icon
149
AutoZone
AZO
$50.1B
$208K 0.05%
66
+10
+18% +$30.7K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$206K 0.05%
2,739
+604
+28% +$44.7K
4 5
6
7 8

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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.