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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
WMB icon
176
Williams Companies
WMB
$87.8B
$159K 0.04%
3,473
+25
+0.7% +$1.1K
ABT icon
177
Abbott
ABT
$184B
$158K 0.04%
1,390
+184
+15% +$20.2K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$158K 0.04%
1,025
+246
+32% +$37.3K
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$5.08B
$157K 0.04%
5,413
+804
+17% +$22.4K
D icon
180
Dominion Energy
D
$60.3B
$154K 0.04%
2,673
+121
+5% +$6.61K
MU icon
181
Micron Technology
MU
$1.01T
$153K 0.03%
1,474
+265
+22% +$27.7K
COR icon
182
Cencora
COR
$63.2B
$151K 0.03%
672
+11
+2% +$2.55K
INTU icon
183
Intuit
INTU
$89.1B
$149K 0.03%
240
-138
-37% -$88.1K
SWX icon
184
Southwest Gas
SWX
$6.44B
$149K 0.03%
2,015
+16
+0.8% +$1.16K
CL icon
185
Colgate-Palmolive
CL
$73B
$147K 0.03%
1,416
+513
+57% +$52.3K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$143K 0.03%
856
– –
MDT icon
187
Medtronic
MDT
$110B
$140K 0.03%
1,550
+344
+29% +$28.9K
SWK icon
188
Stanley Black & Decker
SWK
$15.5B
$139K 0.03%
1,260
+1
+0.1% +$96
ZION icon
189
Zions Bancorporation
ZION
$10.5B
$138K 0.03%
2,926
+241
+9% +$11.4K
PPG icon
190
PPG Industries
PPG
$26.3B
$136K 0.03%
1,030
+465
+82% +$58.7K
GS icon
191
Goldman Sachs
GS
$316B
$136K 0.03%
275
+58
+27% +$28.4K
CTAS icon
192
Cintas
CTAS
$81.1B
$135K 0.03%
656
+44
+7% +$8.49K
HCA icon
193
HCA Healthcare
HCA
$87.6B
$135K 0.03%
332
+83
+33% +$30.4K
T icon
194
AT&T
T
$159B
$135K 0.03%
6,130
-2,684
-30% -$53.4K
DHR icon
195
Danaher
DHR
$137B
$133K 0.03%
480
-234
-33% -$61.9K
TGT icon
196
Target
TGT
$67B
$133K 0.03%
856
+520
+155% +$77.4K
MO icon
197
Altria Group
MO
$114B
$132K 0.03%
2,587
+26
+1% +$1.31K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$123B
$130K 0.03%
1,154
-818
-41% -$89.8K
ZTS icon
199
Zoetis
ZTS
$31.9B
$130K 0.03%
665
+130
+24% +$24K
PFE icon
200
Pfizer
PFE
$145B
$128K 0.03%
4,434
+952
+27% +$27.8K
6 7
8
9 10

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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.