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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
HAFC icon
851
Hanmi Financial
HAFC
$946M
$17.4K ﹤0.01%
935
– –
KFY icon
852
Korn Ferry
KFY
$4.28B
$17.4K ﹤0.01%
231
– –
KBH icon
853
KB Home
KBH
$3.59B
$17.3K ﹤0.01%
202
-2
-1% -$161
MHO icon
854
M/I Homes
MHO
$3.84B
$17.3K ﹤0.01%
101
– –
BERY
855
DELISTED
Berry Global Group, Inc.
BERY
$17.3K ﹤0.01%
277
+261
+1,631% +$15.5K
MSTR icon
856
Strategy Inc
MSTR
$38.4B
$17.2K ﹤0.01%
102
+12
+13% +$1.72K
FWRD icon
857
Forward Air
FWRD
$654M
$17.2K ﹤0.01%
485
+125
+35% +$3.55K
NG icon
858
NovaGold Resources
NG
$3.33B
$17.1K ﹤0.01%
4,160
– –
MGY icon
859
Magnolia Oil & Gas
MGY
$5.94B
$17K ﹤0.01%
696
+288
+71% +$7.26K
OXY icon
860
Occidental Petroleum
OXY
$55.9B
$17K ﹤0.01%
330
+159
+93% +$9.07K
WTM icon
861
White Mountains Insurance
WTM
$5.13B
$17K ﹤0.01%
10
+2
+25% +$3.49K
JKHY icon
862
Jack Henry & Associates
JKHY
$11.1B
$16.9K ﹤0.01%
96
+6
+7% +$1.01K
WYNN icon
863
Wynn Resorts
WYNN
$10.6B
$16.9K ﹤0.01%
176
-395
-69% -$31.8K
TROW icon
864
T. Rowe Price
TROW
$24.3B
$16.8K ﹤0.01%
154
-173
-53% -$19K
SCL icon
865
Stepan Co
SCL
$1.48B
$16.8K ﹤0.01%
217
– –
DTM icon
866
DT Midstream
DTM
$13.4B
$16.7K ﹤0.01%
212
-2
-0.9% -$149
YETI icon
867
Yeti Holdings
YETI
$3.95B
$16.7K ﹤0.01%
406
-427
-51% -$16.7K
ARCB icon
868
ArcBest
ARCB
$3.08B
$16.6K ﹤0.01%
153
-15
-9% -$1.65K
B
869
DELISTED
Barnes Group Inc.
B
$16.5K ﹤0.01%
409
– –
DFIN icon
870
Donnelley Financial Solutions
DFIN
$1.16B
$16.5K ﹤0.01%
250
– –
BXMT icon
871
Blackstone Mortgage Trust
BXMT
$2.38B
$16.4K ﹤0.01%
861
-1,322
-61% -$24.3K
X
872
DELISTED
US Steel
X
$16.3K ﹤0.01%
462
+212
+85% +$8.07K
MOD icon
873
Modine Manufacturing
MOD
$10.4B
$16.2K ﹤0.01%
+122
New +$13.5K
AOS icon
874
A.O. Smith
AOS
$8.7B
$16.2K ﹤0.01%
180
-283
-61% -$23.4K
OGE icon
875
OGE Energy
OGE
$9.71B
$16.1K ﹤0.01%
393
-67
-15% -$2.6K
33 34
35
36 37

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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.