We are live on ! Find out more
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
HMN icon
901
Horace Mann Educators
HMN
$2.11B
$15.2K ﹤0.01%
434
+26
+6% +$888
BLMN icon
902
Bloomin' Brands
BLMN
$938M
$15.2K ﹤0.01%
917
– –
TTMI icon
903
TTM Technologies
TTMI
$14.5B
$15.1K ﹤0.01%
830
-79
-9% -$1.52K
HI
904
DELISTED
Hillenbrand
HI
$15.1K ﹤0.01%
544
+95
+21% +$3.34K
ARES icon
905
Ares Management
ARES
$30.9B
$15.1K ﹤0.01%
97
+27
+39% +$3.92K
PSMT icon
906
Pricesmart
PSMT
$5.46B
$15.1K ﹤0.01%
164
– –
CMS icon
907
CMS Energy
CMS
$22.3B
$15K ﹤0.01%
213
+4
+2% +$262
CENTA icon
908
Central Garden & Pet Co Class A
CENTA
$2.44B
$15K ﹤0.01%
477
– –
IBKR icon
909
Interactive Brokers
IBKR
$39.8B
$14.9K ﹤0.01%
428
+200
+88% +$6.19K
HLI icon
910
Houlihan Lokey
HLI
$9.02B
$14.9K ﹤0.01%
94
– –
CWST icon
911
Casella Waste Systems
CWST
$5.69B
$14.8K ﹤0.01%
149
+45
+43% +$4.66K
NBHC icon
912
National Bank Holdings
NBHC
$1.9B
$14.8K ﹤0.01%
351
– –
VSTS icon
913
Vestis
VSTS
$1.88B
$14.6K ﹤0.01%
983
+206
+27% +$2.77K
CAL icon
914
Caleres
CAL
$487M
$14.6K ﹤0.01%
441
– –
SCHD icon
915
Schwab US Dividend Equity ETF
SCHD
$105B
$14.5K ﹤0.01%
516
-2,586
-83% -$70.5K
PFS icon
916
Provident Financial Services
PFS
$3.19B
$14.5K ﹤0.01%
783
-65
-8% -$1.15K
XLP icon
917
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.5K ﹤0.01%
175
-252
-59% -$20.2K
LPX icon
918
Louisiana-Pacific
LPX
$5.49B
$14.5K ﹤0.01%
135
+95
+238% +$8.96K
APOG icon
919
Apogee Enterprises
APOG
$908M
$14.5K ﹤0.01%
207
– –
WELL icon
920
Welltower
WELL
$171B
$14.5K ﹤0.01%
113
+49
+77% +$5.72K
EXR icon
921
Extra Space Storage
EXR
$31.6B
$14.4K ﹤0.01%
80
+70
+700% +$11.8K
TKR icon
922
Timken Company
TKR
$9.03B
$14.4K ﹤0.01%
171
-203
-54% -$16.7K
CPAY icon
923
Corpay
CPAY
$25.7B
$14.4K ﹤0.01%
46
+27
+142% +$7.93K
EIX icon
924
Edison International
EIX
$26.4B
$14.4K ﹤0.01%
165
+3
+2% +$244
CDNS icon
925
Cadence Design Systems
CDNS
$93.4B
$14.4K ﹤0.01%
53
– –
35 36
37
38 39

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.