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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
BFS
951
Saul Centers
BFS
$841M
$13.6K ﹤0.01%
325
– –
ECHO
952
EchoStar
ECHO
$26.2B
$13.6K ﹤0.01%
549
+376
+217% +$7.69K
RNAM
953
DELISTED
Avidity Biosciences
RNAM
$13.6K ﹤0.01%
+296
New +$12.8K
CWEN icon
954
Clearway Energy Class C
CWEN
$6.7B
$13.6K ﹤0.01%
443
+305
+221% +$8.43K
PDBC icon
955
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$13.5K ﹤0.01%
1,005
– –
NAK
956
Northern Dynasty Minerals
NAK
$958M
$13.5K ﹤0.01%
40,606
– –
FBNC icon
957
First Bancorp
FBNC
$2.68B
$13.4K ﹤0.01%
322
– –
BJ icon
958
BJs Wholesale Club
BJ
$12.3B
$13.4K ﹤0.01%
162
+148
+1,057% +$12.5K
TIPZ icon
959
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$13.3K ﹤0.01%
+246
New +$13.1K
ORA icon
960
Ormat Technologies
ORA
$6.65B
$13.3K ﹤0.01%
173
+141
+441% +$10.5K
TPL icon
961
Texas Pacific Land
TPL
$23.5B
$13.3K ﹤0.01%
45
– –
RPV icon
962
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$13.2K ﹤0.01%
148
– –
ONON icon
963
On Holding
ONON
$12.5B
$13.2K ﹤0.01%
+263
New +$11.3K
EPRT icon
964
Essential Properties Realty Trust
EPRT
$6.62B
$13.1K ﹤0.01%
384
– –
GTY
965
Getty Realty Corp
GTY
$2.07B
$13.1K ﹤0.01%
412
– –
AMPH icon
966
Amphastar Pharmaceuticals
AMPH
$916M
$13K ﹤0.01%
268
– –
ZS icon
967
Zscaler
ZS
$27.3B
$13K ﹤0.01%
76
-8
-10% -$1.46K
FITB
968
Fifth Third Bancorp
FITB
$51.8B
$13K ﹤0.01%
303
+131
+76% +$5.33K
BRKL
969
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
1,284
– –
WHD icon
970
Cactus
WHD
$5.44B
$12.9K ﹤0.01%
217
+198
+1,042% +$11.5K
GPN icon
971
Global Payments
GPN
$22.8B
$12.9K ﹤0.01%
126
+29
+30% +$3.01K
GKOS icon
972
Glaukos
GKOS
$10.6B
$12.9K ﹤0.01%
99
– –
DXPE icon
973
DXP Enterprises
DXPE
$2.98B
$12.9K ﹤0.01%
241
– –
WCLD
974
WisdomTree Cloud Computing Fund
WCLD
$297M
$12.8K ﹤0.01%
400
– –
NDAQ icon
975
Nasdaq
NDAQ
$52.9B
$12.8K ﹤0.01%
175
– –
37 38
39
40 41

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CNC
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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.