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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
+245.66%
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
M icon
526
Macy's
M
$6.68B
$41.1K 0.01%
2,622
+1,292
+97% +$21K
LAMR icon
527
Lamar Advertising Co
LAMR
$16.3B
$41K 0.01%
307
+133
+76% +$16.2K
CW icon
528
Curtiss-Wright
CW
$25.5B
$40.4K 0.01%
123
+20
+19% +$5.92K
TRGP icon
529
Targa Resources
TRGP
$55.1B
$40.4K 0.01%
273
+147
+117% +$20.7K
NYT icon
530
New York Times
NYT
$10.2B
$40.4K 0.01%
725
+534
+280% +$28.7K
AVB icon
531
AvalonBay Communities
AVB
$26.8B
$40.3K 0.01%
179
+1
+0.6% +$216
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$5.15B
$40.2K 0.01%
520
+71
+16% +$4.38K
EVRG icon
533
Evergy
EVRG
$19.2B
$40.1K 0.01%
646
+2
+0.3% +$116
RPM icon
534
RPM International
RPM
$15B
$39.9K 0.01%
330
-42
-11% -$4.86K
CCK icon
535
Crown Holdings
CCK
$13.1B
$39.9K 0.01%
416
+93
+29% +$8.01K
PINC
536
DELISTED
Premier
PINC
$39.7K 0.01%
1,985
-155
-7% -$3.08K
SFNC icon
537
Simmons First National
SFNC
$3.39B
$39.7K 0.01%
1,843
– –
ACA icon
538
Arcosa
ACA
$7.11B
$39.6K 0.01%
418
– –
LEN.B icon
539
Lennar Class B
LEN.B
$20.8B
$39.6K 0.01%
241
+239
+11,950% +$36.4K
TTD icon
540
Trade Desk
TTD
$6.49B
$39.4K 0.01%
359
+301
+519% +$30K
CARR icon
541
Carrier Global
CARR
$52.8B
$39.4K 0.01%
489
-19
-4% -$1.32K
WSO icon
542
Watsco Inc
WSO
$13.6B
$39.4K 0.01%
80
+55
+220% +$26.4K
SYY icon
543
Sysco
SYY
$40.3B
$39K 0.01%
500
+218
+77% +$16.4K
HUBS icon
544
HubSpot
HUBS
$10.5B
$38.8K 0.01%
73
+50
+217% +$25.1K
DDOG icon
545
Datadog
DDOG
$83.3B
$38.8K 0.01%
337
+30
+10% +$3.5K
UAL icon
546
United Airlines
UAL
$42.1B
$38.7K 0.01%
678
+672
+11,200% +$31.1K
HCC icon
547
Warrior Met Coal
HCC
$4.86B
$38.7K 0.01%
605
+61
+11% +$3.79K
ARE icon
548
Alexandria Real Estate Equities
ARE
$8.56B
$38.5K 0.01%
324
+207
+177% +$24.7K
NVCR icon
549
NovoCure
NVCR
$1.91B
$38.5K 0.01%
2,461
-556
-18% -$10.1K
VUG icon
550
Vanguard Morningstar Growth ETF
VUG
$231B
$38.4K 0.01%
600
– –
20 21
22
23 24

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FLAM
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AIM
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MTCM
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CNC
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RIM
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C
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HH
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EIA
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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.