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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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$43.8M 9.98%
653,198
-23,571
-3% -$1.51M
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$29M 6.6%
436,193
+5,451
+1% +$353K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$25.5M 5.81%
394,208
+40,698
+12% +$2.49M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$23.4M 5.35%
683,740
+4,117
+0.6% +$136K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$21.1M 4.81%
511,715
+19,067
+4% +$765K
IXC icon
6
iShares Global Energy ETF
IXC
$2.7B
$14.5M 3.31%
358,582
-1,733
-0.5% -$71.1K
MSFT icon
7
Microsoft
MSFT
$2.83T
$14M 3.19%
32,471
+1,068
+3% +$457K
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.9B
$12.8M 2.92%
321,119
+13,237
+4% +$501K
GREK
9
Global X MSCI Greece ETF
GREK
$281M
$11M 2.51%
254,783
+1,339
+0.5% +$56.2K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$10.6M 2.41%
375,456
+132,840
+55% +$3.6M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 2.3%
35,582
+61
+0.2% +$16.6K
XOM icon
12
ExxonMobil
XOM
$650B
$9.5M 2.17%
81,061
+2,110
+3% +$244K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$7.11M 1.62%
123,253
+499
+0.4% +$27.8K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.99M 1.59%
134,001
-4,103
-3% -$201K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.72M 1.53%
161,137
+56
+0% +$2.26K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$6.16M 1.4%
64,757
-976
-1% -$89.6K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$5.73M 1.31%
23,576
-212
-0.9% -$48.5K
AAPL icon
18
Apple
AAPL
$4.72T
$5.59M 1.27%
23,980
+1,753
+8% +$391K
IAUM icon
19
iShares Gold Trust Micro
IAUM
$6.35B
$5.42M 1.24%
206,656
+13,588
+7% +$336K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$4.93M 1.12%
99,149
-684
-0.7% -$32K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.49M 1.02%
95,817
-1,119
-1% -$51.9K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$4.21M 0.96%
149,501
-39,553
-21% -$1.06M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79M 0.86%
8,235
+243
+3% +$107K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.71M 0.85%
52,471
-330
-0.6% -$22.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$126B
$3.57M 0.81%
68,998
+386
+0.6% +$18.1K
1
2 3 4 5

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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.