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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
XNCR icon
1001
Xencor
XNCR
$1.55B
$11.8K ﹤0.01%
585
+564
+2,686% +$10.6K
AUB icon
1002
Atlantic Union Bankshares
AUB
$5.97B
$11.8K ﹤0.01%
312
– –
WY icon
1003
Weyerhaeuser
WY
$18.4B
$11.7K ﹤0.01%
347
+326
+1,552% +$10K
PCOR icon
1004
Procore
PCOR
$8.67B
$11.7K ﹤0.01%
190
+184
+3,067% +$11.3K
UFPI icon
1005
UFP Industries
UFPI
$5.19B
$11.7K ﹤0.01%
89
+60
+207% +$7.25K
RGNX icon
1006
Regenxbio
RGNX
$708M
$11.6K ﹤0.01%
1,110
+1,081
+3,728% +$13.2K
FBP icon
1007
First Bancorp
FBP
$4.38B
$11.6K ﹤0.01%
548
– –
IRWD icon
1008
Ironwood Pharmaceuticals
IRWD
$714M
$11.6K ﹤0.01%
2,804
+2,644
+1,653% +$14.2K
INGR icon
1009
Ingredion
INGR
$6.58B
$11.5K ﹤0.01%
+84
New +$10.7K
PUMP icon
1010
ProPetro Holding
PUMP
$1.35B
$11.5K ﹤0.01%
1,506
– –
TXNM
1011
TXNM Energy Inc
TXNM
$5.94B
$11.5K ﹤0.01%
263
+19
+8% +$772
WBD icon
1012
Warner Bros
WBD
$67.1B
$11.5K ﹤0.01%
1,394
+115
+9% +$899
NWBI icon
1013
Northwest Bancshares
NWBI
$2.28B
$11.5K ﹤0.01%
859
– –
ECPG icon
1014
Encore Capital Group
ECPG
$2.13B
$11.4K ﹤0.01%
242
– –
TDG icon
1015
TransDigm Group
TDG
$67.7B
$11.4K ﹤0.01%
8
-37
-82% -$48.1K
MAIN icon
1016
Main Street Capital
MAIN
$5.48B
$11.4K ﹤0.01%
227
– –
DCH
1017
Dauch Corp
DCH
$1.51B
$11.4K ﹤0.01%
1,837
+266
+17% +$1.73K
MFC icon
1018
Manulife Financial
MFC
$73.5B
$11.3K ﹤0.01%
384
– –
BJRI icon
1019
BJ's Restaurants
BJRI
$1.48B
$11.3K ﹤0.01%
346
– –
J icon
1020
Jacobs Solutions
J
$17B
$11.3K ﹤0.01%
87
+37
+74% +$4.46K
SLM icon
1021
SLM Corp
SLM
$5.15B
$11.3K ﹤0.01%
492
+11
+2% +$237
MATV icon
1022
Mativ Holdings
MATV
$711M
$11.2K ﹤0.01%
662
+166
+33% +$2.91K
OVV icon
1023
Ovintiv
OVV
$16.4B
$11.2K ﹤0.01%
293
+56
+24% +$2.42K
KVUE icon
1024
Kenvue
KVUE
$36.9B
$11.1K ﹤0.01%
479
+10
+2% +$207
ENPH icon
1025
Enphase Energy
ENPH
$5.53B
$11.1K ﹤0.01%
98
+46
+88% +$5.14K
39 40
41
42 43

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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.