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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
EBAY icon
726
eBay
EBAY
$49.8B
$25.3K 0.01%
388
-451
-54% -$26K
TDC icon
727
Teradata
TDC
$2.55B
$25.2K 0.01%
831
+789
+1,879% +$23.5K
MANH icon
728
Manhattan Associates
MANH
$11.4B
$25K 0.01%
89
+66
+287% +$16.8K
WTS icon
729
Watts Water Technologies
WTS
$13.1B
$24.9K 0.01%
120
+4
+3% +$773
VO icon
730
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.8K 0.01%
376
– –
SXC icon
731
SunCoke Energy
SXC
$797M
$24.8K 0.01%
2,856
+726
+34% +$6.72K
USFD icon
732
US Foods
USFD
$24B
$24.8K 0.01%
403
+388
+2,587% +$21.7K
EHC icon
733
Encompass Health
EHC
$12.4B
$24.7K 0.01%
256
+4
+2% +$359
RPRX icon
734
Royalty Pharma
RPRX
$25.3B
$24.7K 0.01%
874
-189
-18% -$5.24K
AZZ icon
735
AZZ Inc
AZZ
$4.54B
$24.7K 0.01%
299
– –
TRU icon
736
TransUnion
TRU
$15.3B
$24.6K 0.01%
235
+226
+2,511% +$20.4K
AMWD
737
DELISTED
American Woodmark
AMWD
$24.5K 0.01%
262
– –
IVE icon
738
iShares S&P 500 Value ETF
IVE
$49.8B
$24.3K 0.01%
123
– –
INTF icon
739
iShares International Equity Factor ETF
INTF
$3.72B
$24.2K 0.01%
+771
New +$23.3K
ITGR icon
740
Integer Holdings
ITGR
$4.26B
$24.2K 0.01%
186
+129
+226% +$15.8K
OKE icon
741
Oneok
OKE
$54.5B
$24.1K 0.01%
265
+4
+2% +$348
DELL icon
742
Dell
DELL
$293B
$24.1K 0.01%
203
+116
+133% +$13.5K
ALLE icon
743
Allegion
ALLE
$14.4B
$24K 0.01%
165
+48
+41% +$6.35K
UCB
744
United Community Banks
UCB
$4.28B
$24K 0.01%
826
– –
FL
745
DELISTED
Foot Locker
FL
$24K 0.01%
929
-209
-18% -$5.78K
RS icon
746
Reliance Steel & Aluminium
RS
$21.6B
$24K 0.01%
83
+42
+102% +$12K
JBHT icon
747
JB Hunt Transport Services
JBHT
$25.2B
$24K 0.01%
139
-49
-26% -$8.23K
LAC
748
Lithium Americas
LAC
$1.17B
$23.9K 0.01%
8,850
+1,807
+26% +$4.59K
HAIN icon
749
Hain Celestial
HAIN
$53.7M
$23.8K 0.01%
2,752
+36
+1% +$270
BIIB icon
750
Biogen
BIIB
$30.7B
$23.6K 0.01%
122
-32
-21% -$6.7K
28 29
30
31 32

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RIM
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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.