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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
GIII icon
676
G-III Apparel Group
GIII
$1.5B
$27.4K 0.01%
897
-13
-1% -$356
SNPS icon
677
Synopsys
SNPS
$79.7B
$27.3K 0.01%
54
-20
-27% -$10.7K
IBTX
678
DELISTED
Independent Bank Group, Inc.
IBTX
$27.3K 0.01%
473
+23
+5% +$1.26K
WWD icon
679
Woodward
WWD
$21.4B
$27.3K 0.01%
159
-238
-60% -$39.6K
WEN icon
680
Wendy's
WEN
$1.46B
$27.2K 0.01%
1,555
+983
+172% +$16.7K
HII icon
681
Huntington Ingalls Industries
HII
$12.8B
$27.2K 0.01%
103
+72
+232% +$19.1K
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.9B
$27.2K 0.01%
304
– –
BLDR icon
683
Builders FirstSource
BLDR
$8.04B
$27.1K 0.01%
140
+76
+119% +$12.6K
EXC icon
684
Exelon
EXC
$47B
$27.1K 0.01%
668
-108
-14% -$4.06K
QYLD icon
685
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$27.1K 0.01%
1,500
– –
MARA icon
686
Marathon Digital Holdings
MARA
$3.9B
$27K 0.01%
1,662
– –
COLB icon
687
Columbia Banking Systems
COLB
$8.84B
$26.9K 0.01%
1,031
+7
+0.7% +$167
RIO icon
688
Rio Tinto
RIO
$164B
$26.9K 0.01%
378
+74
+24% +$4.75K
AORT icon
689
Artivion
AORT
$1.32B
$26.9K 0.01%
1,010
– –
COO icon
690
Cooper Companies
COO
$14.5B
$26.8K 0.01%
243
-393
-62% -$38.3K
GMS
691
DELISTED
GMS Inc
GMS
$26.8K 0.01%
296
+7
+2% +$619
CASY icon
692
Casey's General Stores
CASY
$30.9B
$26.7K 0.01%
71
+50
+238% +$18.7K
ITRI icon
693
Itron
ITRI
$4.54B
$26.6K 0.01%
249
– –
MYGN icon
694
Myriad Genetics
MYGN
$312M
$26.5K 0.01%
969
– –
SCHG icon
695
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$26.5K 0.01%
+1,016
New +$25.6K
TXRH icon
696
Texas Roadhouse
TXRH
$13.7B
$26.5K 0.01%
150
– –
ABCB icon
697
Ameris Bancorp
ABCB
$5.89B
$26.5K 0.01%
424
+70
+20% +$4.09K
EXPO icon
698
Exponent
EXPO
$3.24B
$26.4K 0.01%
229
– –
SITC icon
699
SITE Centers
SITC
$165M
$26.3K 0.01%
2,230
– –
KW
700
DELISTED
Kennedy-Wilson Holdings
KW
$26.2K 0.01%
2,373
+282
+13% +$2.99K
26 27
28
29 30

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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.