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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
CTRA
801
DELISTED
Coterra Energy
CTRA
$20.1K ﹤0.01%
840
+40
+5% +$987
IART icon
802
Integra LifeSciences
IART
$1.34B
$20K ﹤0.01%
1,099
+282
+35% +$6.54K
EWBC icon
803
East-West Bancorp
EWBC
$18B
$19.9K ﹤0.01%
241
+4
+2% +$321
MGPI icon
804
MGP Ingredients
MGPI
$375M
$19.9K ﹤0.01%
239
– –
VGIT icon
805
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.8K ﹤0.01%
327
– –
AMP icon
806
Ameriprise Financial
AMP
$48.8B
$19.7K ﹤0.01%
42
-11
-21% -$4.77K
TNL icon
807
Travel + Leisure Co
TNL
$4.7B
$19.7K ﹤0.01%
427
-177
-29% -$7.82K
ONB icon
808
Old National Bancorp
ONB
$10.2B
$19.6K ﹤0.01%
1,053
– –
EQR icon
809
Equity Residential
EQR
$25.1B
$19.6K ﹤0.01%
263
+49
+23% +$3.54K
PLUS icon
810
ePlus
PLUS
$2.34B
$19.6K ﹤0.01%
199
+11
+6% +$968
VST icon
811
Vistra
VST
$47.4B
$19.4K ﹤0.01%
164
+3
+2% +$255
WGS icon
812
GeneDx Holdings
WGS
$2.3B
$19.3K ﹤0.01%
455
– –
CFFN icon
813
Capitol Federal Financial
CFFN
$1.1B
$19.3K ﹤0.01%
3,306
– –
CNR
814
Core Natural Resources Inc
CNR
$4.45B
$19.3K ﹤0.01%
184
-2
-1% -$195
MBC icon
815
MasterBrand
MBC
$1.91B
$19.2K ﹤0.01%
1,034
– –
IVW icon
816
iShares S&P 500 Growth ETF
IVW
$77.6B
$19.1K ﹤0.01%
200
– –
MCRI icon
817
Monarch Casino & Resort
MCRI
$2.23B
$19.1K ﹤0.01%
241
– –
BANC icon
818
Banc of California
BANC
$2.97B
$19.1K ﹤0.01%
1,294
+36
+3% +$500
SBSI icon
819
Southside Bancshares
SBSI
$967M
$19.1K ﹤0.01%
570
+21
+4% +$673
EIG icon
820
Employers Holdings
EIG
$889M
$19K ﹤0.01%
397
+15
+4% +$694
NX icon
821
Quanex
NX
$1.01B
$18.9K ﹤0.01%
680
– –
CNA icon
822
CNA Financial
CNA
$14.1B
$18.8K ﹤0.01%
385
+17
+5% +$832
ALGN icon
823
Align Technology
ALGN
$12.3B
$18.8K ﹤0.01%
74
-36
-33% -$8.49K
ARI
824
Apollo Commercial Real Estate
ARI
$885M
$18.8K ﹤0.01%
2,045
+400
+24% +$4.08K
MSCI icon
825
MSCI
MSCI
$40.9B
$18.7K ﹤0.01%
32
+22
+220% +$11.9K
31 32
33
34 35

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RIM
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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.