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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
PCRX icon
976
Pacira BioSciences
PCRX
$997M
$12.7K ﹤0.01%
846
+830
+5,188% +$14.2K
MLAB icon
977
Mesa Laboratories
MLAB
$574M
$12.7K ﹤0.01%
98
+90
+1,125% +$10.6K
CTS icon
978
CTS Corp
CTS
$1.89B
$12.7K ﹤0.01%
263
– –
CNXC icon
979
Concentrix
CNXC
$1.57B
$12.7K ﹤0.01%
248
+211
+570% +$14.1K
RBLX icon
980
Roblox
RBLX
$27B
$12.6K ﹤0.01%
285
+78
+38% +$3.25K
UTG icon
981
Reaves Utility Income Fund
UTG
$3.61B
$12.6K ﹤0.01%
383
– –
BOKF icon
982
BOK Financial
BOKF
$8.74B
$12.6K ﹤0.01%
120
+55
+85% +$5.54K
FTV icon
983
Fortive
FTV
$18.6B
$12.6K ﹤0.01%
211
-3
-1% -$165
MKL icon
984
Markel Group
MKL
$23.2B
$12.5K ﹤0.01%
8
– –
OGS icon
985
ONE Gas
OGS
$5.04B
$12.4K ﹤0.01%
167
+28
+20% +$1.93K
ILMN icon
986
Illumina
ILMN
$28.4B
$12.4K ﹤0.01%
95
-235
-71% -$29K
WDFC icon
987
WD-40
WDFC
$3.15B
$12.4K ﹤0.01%
48
– –
AMX icon
988
America Movil
AMX
$71.2B
$12.2K ﹤0.01%
748
– –
CPNG icon
989
Coupang
CPNG
$29.2B
$12.2K ﹤0.01%
498
+10
+2% +$222
CNQ icon
990
Canadian Natural Resources
CNQ
$93.8B
$12.2K ﹤0.01%
368
– –
BEAM icon
991
Beam Therapeutics
BEAM
$2.84B
$12.2K ﹤0.01%
497
+433
+677% +$11.2K
SPT icon
992
Sprout Social
SPT
$621M
$12.2K ﹤0.01%
418
+63
+18% +$2.05K
GATX icon
993
GATX Corp
GATX
$6.27B
$12.1K ﹤0.01%
91
+73
+406% +$10K
CAKE icon
994
Cheesecake Factory
CAKE
$5.33B
$12K ﹤0.01%
296
– –
STRA icon
995
Strategic Education
STRA
$1.92B
$11.9K ﹤0.01%
129
– –
MATW icon
996
Matthews International
MATW
$739M
$11.9K ﹤0.01%
513
– –
XYL icon
997
Xylem
XYL
$28.1B
$11.9K ﹤0.01%
88
+61
+226% +$8.16K
CIBR icon
998
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$11.8K ﹤0.01%
200
– –
ALB icon
999
Albemarle
ALB
$15.5B
$11.8K ﹤0.01%
+125
New +$11.1K
IVZ icon
1000
Invesco
IVZ
$13.9B
$11.8K ﹤0.01%
671
+203
+43% +$3.33K
38 39
40
41 42

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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.