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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
WTW icon
701
Willis Towers Watson
WTW
$32B
$26.2K 0.01%
89
+1
+1% +$280
OXM icon
702
Oxford Industries
OXM
$552M
$26.2K 0.01%
302
-18
-6% -$1.66K
IWD icon
703
iShares Russell 1000 Value ETF
IWD
$83.7B
$26.2K 0.01%
138
– –
SAFE
704
Safehold
SAFE
$1.15B
$26.2K 0.01%
998
– –
QDEL icon
705
QuidelOrtho
QDEL
$838M
$26.2K 0.01%
574
+460
+404% +$18.6K
GBX icon
706
The Greenbrier Companies
GBX
$1.46B
$26.2K 0.01%
514
– –
STBA icon
707
S&T Bancorp
STBA
$1.79B
$26.1K 0.01%
623
– –
LNTH icon
708
Lantheus
LNTH
$6.59B
$26.1K 0.01%
238
– –
BBWI icon
709
Bath & Body Works
BBWI
$4.1B
$26.1K 0.01%
818
+611
+295% +$20.3K
IWO icon
710
iShares Russell 2000 Growth ETF
IWO
$15.1B
$26K 0.01%
92
+1
+1% +$274
JBLU icon
711
JetBlue
JBLU
$2.29B
$26K 0.01%
3,964
-2,460
-38% -$13.9K
STLD icon
712
Steel Dynamics
STLD
$37.6B
$26K 0.01%
206
+122
+145% +$14.8K
BKU icon
713
Bankunited
BKU
$3.36B
$25.9K 0.01%
710
+70
+11% +$2.48K
BBT
714
Beacon Financial Corp
BBT
$2.66B
$25.8K 0.01%
958
– –
ROIC
715
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.8K 0.01%
1,640
– –
AMED
716
DELISTED
Amedisys
AMED
$25.8K 0.01%
267
+219
+456% +$21.4K
DXJ icon
717
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$25.8K 0.01%
243
– –
PXF icon
718
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$25.8K 0.01%
494
-106
-18% -$5.33K
PRI icon
719
Primerica
PRI
$10B
$25.7K 0.01%
97
+54
+126% +$13.6K
COIN icon
720
Coinbase
COIN
$40.5B
$25.7K 0.01%
144
+11
+8% +$2.2K
MTCH icon
721
Match Group
MTCH
$8.55B
$25.5K 0.01%
673
+569
+547% +$19.9K
SEDG icon
722
SolarEdge
SEDG
$1.95B
$25.4K 0.01%
1,110
+889
+402% +$21.6K
EMF
723
Templeton Emerging Markets Fund
EMF
$326M
$25.4K 0.01%
1,874
– –
MAC icon
724
Macerich
MAC
$6.92B
$25.4K 0.01%
1,391
– –
CADE
725
DELISTED
Cadence Bank
CADE
$25.4K 0.01%
796
– –
27 28
29
30 31

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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.