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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
NFG icon
1101
National Fuel Gas
NFG
$7.65B
$8.79K ﹤0.01%
145
-8
-5% -$468
CLW icon
1102
Clearwater Paper
CLW
$376M
$8.68K ﹤0.01%
304
– –
CNNE icon
1103
Cannae Holdings
CNNE
$649M
$8.67K ﹤0.01%
455
– –
YELP icon
1104
Yelp
YELP
$1.41B
$8.66K ﹤0.01%
247
+40
+19% +$1.4K
TRV icon
1105
Travelers Companies
TRV
$80.2B
$8.66K ﹤0.01%
37
+5
+16% +$1.1K
TFX icon
1106
Teleflex
TFX
$5.98B
$8.66K ﹤0.01%
35
-173
-83% -$40.4K
MKC icon
1107
McCormick & Company Non-Voting
MKC
$14.2B
$8.64K ﹤0.01%
105
-104
-50% -$8.11K
SFM icon
1108
Sprouts Farmers Market
SFM
$8.01B
$8.61K ﹤0.01%
78
– –
CBOE icon
1109
Cboe Global Markets
CBOE
$29.9B
$8.61K ﹤0.01%
42
-3
-7% -$589
CHD icon
1110
Church & Dwight Co
CHD
$24.5B
$8.59K ﹤0.01%
82
-7
-8% -$718
FHN icon
1111
First Horizon
FHN
$12.1B
$8.57K ﹤0.01%
552
+180
+48% +$2.86K
TRST
1112
Trustco Bank Corp NY
TRST
$938M
$8.56K ﹤0.01%
259
– –
SWN
1113
DELISTED
Southwestern Energy Company
SWN
$8.5K ﹤0.01%
1,196
+195
+19% +$1.26K
CCRN
1114
DELISTED
Cross Country Healthcare
CCRN
$8.41K ﹤0.01%
626
– –
AMG icon
1115
Affiliated Managers Group
AMG
$9.76B
$8.36K ﹤0.01%
47
+29
+161% +$4.93K
THS
1116
DELISTED
Treehouse Foods
THS
$8.31K ﹤0.01%
198
+81
+69% +$3.21K
SAIC icon
1117
Saic
SAIC
$5.35B
$8.22K ﹤0.01%
59
+42
+247% +$5.3K
FBK icon
1118
FB Financial Corp
FBK
$3.04B
$8.21K ﹤0.01%
175
– –
HE icon
1119
Hawaiian Electric Industries
HE
$2.14B
$8.21K ﹤0.01%
848
+8
+1% +$99
HR icon
1120
Healthcare Realty
HR
$6.84B
$8.17K ﹤0.01%
450
– –
CVLT icon
1121
Commault Systems
CVLT
$5.61B
$8.15K ﹤0.01%
53
– –
MTDR icon
1122
Matador Resources
MTDR
$6.09B
$8.15K ﹤0.01%
165
+39
+31% +$2.2K
VTRS icon
1123
Viatris
VTRS
$18.9B
$8.15K ﹤0.01%
702
+120
+21% +$1.38K
SASR
1124
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.13K ﹤0.01%
259
– –
TSN icon
1125
Tyson Foods
TSN
$20.4B
$8.1K ﹤0.01%
136
+56
+70% +$3.42K
43 44
45
46 47

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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.