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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
VRNS icon
1026
Varonis Systems
VRNS
$5B
$11K ﹤0.01%
195
– –
CNI icon
1027
Canadian National Railway
CNI
$76.6B
$11K ﹤0.01%
94
– –
ZD icon
1028
Ziff Davis
ZD
$1.98B
$11K ﹤0.01%
226
+143
+172% +$6.81K
KELYA icon
1029
Kelly Services Class A
KELYA
$528M
$11K ﹤0.01%
513
– –
IUSB icon
1030
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11K ﹤0.01%
233
– –
FNDB icon
1031
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$10.9K ﹤0.01%
465
– –
ASIX icon
1032
AdvanSix
ASIX
$444M
$10.9K ﹤0.01%
359
– –
LTC
1033
LTC Properties
LTC
$2.15B
$10.9K ﹤0.01%
297
– –
RC
1034
Ready Capital
RC
$308M
$10.9K ﹤0.01%
1,423
-721
-34% -$6.11K
AA icon
1035
Alcoa
AA
$13.2B
$10.8K ﹤0.01%
280
+78
+39% +$2.66K
BRC icon
1036
Brady Corp
BRC
$4.57B
$10.7K ﹤0.01%
139
– –
AZTA icon
1037
Azenta
AZTA
$1.48B
$10.6K ﹤0.01%
219
-27
-11% -$1.4K
NSA
1038
DELISTED
National Storage Affiliates Trust
NSA
$10.6K ﹤0.01%
220
+162
+279% +$7.23K
CHRW icon
1039
C.H. Robinson
CHRW
$17.5B
$10.6K ﹤0.01%
96
– –
UCTT
1040
Ultra Clean Holdings
UCTT
$3.95B
$10.6K ﹤0.01%
265
+193
+268% +$7.92K
FLGT icon
1041
Fulgent Genetics
FLGT
$527M
$10.6K ﹤0.01%
486
+148
+44% +$3.31K
SDRL icon
1042
Seadrill
SDRL
$2.7B
$10.5K ﹤0.01%
+265
New +$12.2K
SIGI icon
1043
Selective Insurance
SIGI
$5.73B
$10.4K ﹤0.01%
112
+44
+65% +$3.97K
HTZ icon
1044
Hertz
HTZ
$809M
$10.4K ﹤0.01%
3,161
-1,631
-34% -$5.7K
RBA icon
1045
RB Global
RBA
$17.5B
$10.4K ﹤0.01%
129
– –
FE icon
1046
FirstEnergy
FE
$27.5B
$10.4K ﹤0.01%
234
+7
+3% +$295
NOV icon
1047
NOV
NOV
$7B
$10.3K ﹤0.01%
648
+234
+57% +$4.16K
FOX icon
1048
Fox Class B
FOX
$23.9B
$10.3K ﹤0.01%
266
– –
NBR icon
1049
Nabors Industries
NBR
$1.21B
$10.3K ﹤0.01%
160
+15
+10% +$1.16K
TMP icon
1050
Tompkins Financial
TMP
$1.42B
$10.3K ﹤0.01%
178
– –
40 41
42
43 44

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CNC
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RIM
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EIA
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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.