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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
MTUS icon
1126
Metallus
MTUS
$898M
$8.1K ﹤0.01%
546
– –
CHRD icon
1127
Chord Energy
CHRD
$7.39B
$8.07K ﹤0.01%
62
+57
+1,140% +$8.74K
CR icon
1128
Crane Co
CR
$12.7B
$8.07K ﹤0.01%
+51
New +$7.68K
PRM icon
1129
Perimeter Solutions
PRM
$5.77B
$8.07K ﹤0.01%
600
+93
+18% +$963
SITM icon
1130
SiTime
SITM
$21.8B
$8.06K ﹤0.01%
47
-3
-6% -$430
ALE
1131
DELISTED
Allete
ALE
$8.02K ﹤0.01%
125
+81
+184% +$5.16K
ITCI
1132
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.98K ﹤0.01%
109
– –
FORM icon
1133
FormFactor
FORM
$9.17B
$7.96K ﹤0.01%
173
+3
+2% +$150
DAR icon
1134
Darling Ingredients
DAR
$9.44B
$7.95K ﹤0.01%
214
– –
OMCL icon
1135
Omnicell
OMCL
$1.68B
$7.93K ﹤0.01%
182
-269
-60% -$10.1K
FRT icon
1136
Federal Realty Investment Trust
FRT
$10.3B
$7.93K ﹤0.01%
69
-5
-7% -$558
VLY icon
1137
Valley National Bancorp
VLY
$8.04B
$7.93K ﹤0.01%
875
+465
+113% +$3.78K
XLE icon
1138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.9K ﹤0.01%
180
-266
-60% -$11.9K
SCI icon
1139
Service Corp International
SCI
$11.6B
$7.89K ﹤0.01%
100
– –
EPP icon
1140
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7.88K ﹤0.01%
161
– –
INSM icon
1141
Insmed
INSM
$28.6B
$7.88K ﹤0.01%
108
– –
HLX icon
1142
Helix Energy Solutions
HLX
$1.41B
$7.88K ﹤0.01%
710
– –
BLKB icon
1143
Blackbaud
BLKB
$2.08B
$7.88K ﹤0.01%
93
– –
UL icon
1144
Unilever
UL
$136B
$7.86K ﹤0.01%
108
– –
GPK icon
1145
Graphic Packaging
GPK
$3.58B
$7.84K ﹤0.01%
265
– –
MRNA icon
1146
Moderna
MRNA
$23.6B
$7.82K ﹤0.01%
117
-63
-35% -$5.78K
UVV icon
1147
Universal Corp
UVV
$1.27B
$7.81K ﹤0.01%
147
– –
HOOD icon
1148
Robinhood
HOOD
$83.9B
$7.8K ﹤0.01%
333
-124
-27% -$2.61K
FICO icon
1149
Fair Isaac
FICO
$22.5B
$7.77K ﹤0.01%
4
– –
HOMB icon
1150
Home BancShares
HOMB
$6.18B
$7.75K ﹤0.01%
286
– –
44 45
46
47 48

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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.