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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
PLTK icon
826
Playtika
PLTK
$1.12B
$18.6K ﹤0.01%
2,351
-2,250
-49% -$16.9K
BRO icon
827
Brown & Brown
BRO
$23.9B
$18.5K ﹤0.01%
179
– –
UA icon
828
Under Armour Class C
UA
$2.53B
$18.5K ﹤0.01%
2,211
+1,402
+173% +$10.1K
EGBN icon
829
Eagle Bancorp
EGBN
$845M
$18.5K ﹤0.01%
818
+764
+1,415% +$16K
XLI icon
830
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$18.4K ﹤0.01%
136
-194
-59% -$24.7K
ES icon
831
Eversource Energy
ES
$27.2B
$18.4K ﹤0.01%
270
+15
+6% +$969
ASTS icon
832
AST SpaceMobile
ASTS
$21.5B
$18.3K ﹤0.01%
700
– –
SNDR icon
833
Schneider National
SNDR
$6.25B
$18.2K ﹤0.01%
638
+442
+226% +$11.7K
PEG icon
834
Public Service Enterprise Group
PEG
$37.7B
$18.2K ﹤0.01%
204
– –
XRAY icon
835
Dentsply Sirona
XRAY
$2.43B
$18.2K ﹤0.01%
672
+252
+60% +$6.43K
NPO icon
836
Enpro
NPO
$7.05B
$18.2K ﹤0.01%
112
+43
+62% +$6.69K
PCG icon
837
PG&E
PCG
$38.5B
$18.1K ﹤0.01%
917
+14
+2% +$262
SCHL icon
838
Scholastic
SCHL
$792M
$18.1K ﹤0.01%
566
+15
+3% +$479
ETSY icon
839
Etsy
ETSY
$7.85B
$18.1K ﹤0.01%
326
+279
+594% +$15.8K
PBH icon
840
Prestige Consumer Healthcare
PBH
$2.6B
$17.9K ﹤0.01%
248
– –
GNW icon
841
Genworth Financial
GNW
$3.71B
$17.9K ﹤0.01%
2,607
+99
+4% +$651
AKR icon
842
Acadia Realty Trust
AKR
$2.84B
$17.8K ﹤0.01%
759
– –
HASI icon
843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$17.8K ﹤0.01%
515
+333
+183% +$10.7K
GDOT icon
844
Green Dot
GDOT
$745M
$17.7K ﹤0.01%
1,514
– –
ZBH icon
845
Zimmer Biomet
ZBH
$18.4B
$17.7K ﹤0.01%
164
+140
+583% +$15.3K
BMI icon
846
Badger Meter
BMI
$4.03B
$17.7K ﹤0.01%
81
– –
FCX icon
847
Freeport-McMoran
FCX
$97.5B
$17.7K ﹤0.01%
354
-303
-46% -$13.7K
ODP
848
DELISTED
ODP
ODP
$17.7K ﹤0.01%
594
+4
+0.7% +$133
TOWN icon
849
Towne Bank
TOWN
$3.42B
$17.6K ﹤0.01%
533
– –
SKT icon
850
Tanger
SKT
$4.52B
$17.6K ﹤0.01%
531
– –
32 33
34
35 36

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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.