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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
TILT icon
201
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$128K 0.03%
600
– –
BWXT icon
202
BWX Technologies
BWXT
$15.6B
$127K 0.03%
1,168
+678
+138% +$67.3K
BKNG icon
203
Booking.com
BKNG
$159B
$122K 0.03%
725
-125
-15% -$19.2K
FFIN icon
204
First Financial Bankshares
FFIN
$5.05B
$122K 0.03%
3,289
– –
DOCU
205
DocuSign
DOCU
$10.9B
$121K 0.03%
1,954
+521
+36% +$29.2K
MRSH
206
Marsh
MRSH
$91B
$121K 0.03%
541
+61
+13% +$13.5K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$118K 0.03%
497
– –
PM icon
208
Philip Morris
PM
$292B
$118K 0.03%
968
+316
+48% +$36.7K
INTC icon
209
Intel
INTC
$508B
$117K 0.03%
4,980
+1,266
+34% +$31.6K
BBRE icon
210
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$116K 0.03%
1,153
– –
EBND icon
211
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$116K 0.03%
5,463
-1,071
-16% -$22K
NSIT icon
212
Insight Enterprises
NSIT
$4.02B
$116K 0.03%
537
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$115K 0.03%
822
+229
+39% +$30.8K
AFRM icon
214
Affirm
AFRM
$26.5B
$115K 0.03%
2,819
+286
+11% +$9.49K
AMAT icon
215
Applied Materials
AMAT
$429B
$115K 0.03%
569
-37
-6% -$7.59K
MCK icon
216
McKesson
MCK
$99.4B
$115K 0.03%
232
-45
-16% -$25.1K
GWW icon
217
W.W. Grainger
GWW
$61.1B
$113K 0.03%
109
-7
-6% -$6.78K
DHI icon
218
D.R. Horton
DHI
$42.2B
$113K 0.03%
592
-96
-14% -$16.9K
HPE icon
219
Hewlett Packard
HPE
$70.6B
$113K 0.03%
5,512
+3,167
+135% +$60.5K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$113B
$111K 0.03%
950
– –
URA icon
221
Global X Uranium ETF
URA
$5.92B
$111K 0.03%
3,872
+3
+0.1% +$81
PCAR icon
222
PACCAR
PCAR
$70.6B
$110K 0.03%
1,111
+407
+58% +$39.8K
PLTR icon
223
Palantir
PLTR
$385B
$109K 0.02%
2,936
+1,454
+98% +$44.6K
WAB icon
224
Wabtec
WAB
$50.3B
$109K 0.02%
597
+104
+21% +$17.1K
TXN icon
225
Texas Instruments
TXN
$255B
$108K 0.02%
525
+101
+24% +$20.3K
7 8
9
10 11

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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.