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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
THG icon
1151
Hanover Insurance
THG
$7.98B
$7.7K ﹤0.01%
52
-14
-21% -$1.92K
SUM
1152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.69K ﹤0.01%
197
+173
+721% +$6.65K
ONTO icon
1153
Onto Innovation
ONTO
$15.3B
$7.68K ﹤0.01%
37
+20
+118% +$4.04K
LBRT icon
1154
Liberty Energy
LBRT
$3.25B
$7.64K ﹤0.01%
400
+330
+471% +$6.81K
GBTC icon
1155
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.63K ﹤0.01%
151
-16
-10% -$779
EQH icon
1156
Equitable Holdings
EQH
$14.1B
$7.57K ﹤0.01%
180
+127
+240% +$5.21K
VOYA icon
1157
Voya Financial
VOYA
$9.19B
$7.53K ﹤0.01%
95
+15
+19% +$1.07K
WNC icon
1158
Wabash National
WNC
$527M
$7.52K ﹤0.01%
392
-28
-7% -$563
ACH
1159
Accendra Health
ACH
$214M
$7.5K ﹤0.01%
478
-341
-42% -$5.17K
MCY icon
1160
Mercury Insurance
MCY
$6.07B
$7.5K ﹤0.01%
119
+66
+125% +$3.92K
WDC icon
1161
Western Digital
WDC
$150B
$7.44K ﹤0.01%
144
+61
+73% +$3.08K
ASO icon
1162
Academy Sports + Outdoors
ASO
$2.98B
$7.41K ﹤0.01%
127
-5
-4% -$273
DEC
1163
Diversified Energy Company
DEC
$980M
$7.4K ﹤0.01%
+654
New +$8.8K
BURL icon
1164
Burlington
BURL
$23.2B
$7.38K ﹤0.01%
28
-27
-49% -$6.99K
AHCO icon
1165
AdaptHealth
AHCO
$759M
$7.37K ﹤0.01%
656
-45
-6% -$478
CFLT
1166
DELISTED
Confluent
CFLT
$7.36K ﹤0.01%
361
+306
+556% +$6.85K
DUOL icon
1167
Duolingo
DUOL
$6.12B
$7.33K ﹤0.01%
+26
New +$5.33K
PTC icon
1168
PTC
PTC
$16B
$7.23K ﹤0.01%
40
+16
+67% +$2.81K
SGI
1169
Somnigroup International
SGI
$13.7B
$7.21K ﹤0.01%
+132
New +$6.71K
FSS icon
1170
Federal Signal
FSS
$7.83B
$7.2K ﹤0.01%
77
– –
FLG
1171
Flagstar Bank National Association
FLG
$5.82B
$7.19K ﹤0.01%
640
+59
+10% +$628
CHX
1172
DELISTED
ChampionX
CHX
$7.18K ﹤0.01%
238
-4
-2% -$126
COLM icon
1173
Columbia Sportswear
COLM
$2.94B
$7.15K ﹤0.01%
86
-14
-14% -$1.12K
ASB icon
1174
Associated Banc-Corp
ASB
$5.91B
$7.15K ﹤0.01%
332
+32
+11% +$695
TDOC icon
1175
Teladoc Health
TDOC
$1.3B
$7.14K ﹤0.01%
778
-200
-20% -$1.66K
45 46
47
48 49

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.