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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
ADI icon
151
Analog Devices
ADI
$185B
$203K 0.05%
882
+140
+19% +$31.5K
ADBE icon
152
Adobe
ADBE
$102B
$199K 0.05%
385
+57
+17% +$31.3K
NKE icon
153
Nike
NKE
$61.6B
$197K 0.05%
2,234
-646
-22% -$50.7K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$196K 0.04%
371
+81
+28% +$41.2K
SBUX icon
155
Starbucks
SBUX
$120B
$193K 0.04%
1,979
+504
+34% +$43.2K
HPQ icon
156
HP
HPQ
$26.4B
$191K 0.04%
5,321
+297
+6% +$10.5K
QCOM icon
157
Qualcomm
QCOM
$171B
$187K 0.04%
1,097
+227
+26% +$40.1K
AMD icon
158
Advanced Micro Devices
AMD
$846B
$185K 0.04%
1,128
+253
+29% +$38.4K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$16B
$185K 0.04%
1,396
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$184K 0.04%
1,292
– –
TSM icon
161
TSMC
TSM
$2.16T
$183K 0.04%
1,052
+289
+38% +$49.2K
SPGI icon
162
S&P Global
SPGI
$122B
$181K 0.04%
350
+23
+7% +$11.4K
SCHE icon
163
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$180K 0.04%
6,169
-122
-2% -$3.3K
CMCSA icon
164
Comcast
CMCSA
$88.5B
$178K 0.04%
4,264
+522
+14% +$20.6K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$178K 0.04%
1,800
– –
SR icon
166
Spire
SR
$4.7B
$177K 0.04%
2,630
+2,568
+4,142% +$167K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$176K 0.04%
3,680
+1
+0% +$45
VLO icon
168
Valero Energy
VLO
$88.9B
$174K 0.04%
1,288
-77
-6% -$11.2K
APD icon
169
Air Products & Chemicals
APD
$65.6B
$173K 0.04%
581
+56
+11% +$15.3K
MDLZ icon
170
Mondelez International
MDLZ
$79.2B
$170K 0.04%
2,303
+343
+18% +$24.1K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$168K 0.04%
3,292
+415
+14% +$21K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$126B
$168K 0.04%
2,700
– –
CRWD icon
173
CrowdStrike
CRWD
$215B
$167K 0.04%
2,388
+560
+31% +$39.8K
TT icon
174
Trane Technologies
TT
$104B
$166K 0.04%
427
+35
+9% +$12.1K
BNY
175
Bank of New York Mellon
BNY
$106B
$162K 0.04%
2,258
+1,143
+103% +$75.2K
5 6
7
8 9

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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.