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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
HBAN icon
1201
Huntington Bancshares
HBAN
$35.5B
$6.5K ﹤0.01%
442
+93
+27% +$1.32K
NOVA
1202
DELISTED
Sunnova Energy
NOVA
$6.48K ﹤0.01%
665
-10
-1% -$88
EEFT icon
1203
Euronet Worldwide
EEFT
$2.7B
$6.45K ﹤0.01%
65
-72
-53% -$7.28K
ALGT icon
1204
Allegiant Air
ALGT
$2.57B
$6.44K ﹤0.01%
117
-196
-63% -$8.83K
UPST icon
1205
Upstart Holdings
UPST
$3.03B
$6.44K ﹤0.01%
161
+37
+30% +$1.23K
PLUG icon
1206
Plug Power
PLUG
$3.04B
$6.43K ﹤0.01%
2,844
+1,975
+227% +$4.43K
ACIW icon
1207
ACI Worldwide
ACIW
$5.42B
$6.41K ﹤0.01%
126
– –
UGI icon
1208
UGI
UGI
$7.33B
$6.41K ﹤0.01%
256
+3
+1% +$72
MGEE icon
1209
MGE Energy Inc
MGEE
$3.08B
$6.4K ﹤0.01%
70
+21
+43% +$1.79K
CINF icon
1210
Cincinnati Financial
CINF
$27.1B
$6.4K ﹤0.01%
47
+4
+9% +$517
KSS icon
1211
Kohl's
KSS
$2.19B
$6.37K ﹤0.01%
302
-361
-54% -$7.36K
WFRD icon
1212
Weatherford International
WFRD
$6.22B
$6.37K ﹤0.01%
75
+67
+838% +$7.22K
AMN icon
1213
AMN Healthcare
AMN
$1.4B
$6.32K ﹤0.01%
149
-8
-5% -$419
MELI icon
1214
Mercado Libre
MELI
$92.3B
$6.29K ﹤0.01%
3
– –
ENVA icon
1215
Enova International
ENVA
$6.29B
$6.28K ﹤0.01%
75
– –
NTNX icon
1216
Nutanix
NTNX
$16.9B
$6.28K ﹤0.01%
106
-1,035
-91% -$56.9K
SWI
1217
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.28K ﹤0.01%
481
-3
-0.6% -$37
VSH icon
1218
Vishay Intertechnology
VSH
$5.43B
$6.26K ﹤0.01%
+331
New +$6.89K
PZA icon
1219
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6.23K ﹤0.01%
258
– –
APTV icon
1220
Aptiv
APTV
$10.3B
$6.19K ﹤0.01%
86
-35
-29% -$2.44K
ALKS icon
1221
Alkermes
ALKS
$8.25B
$6.19K ﹤0.01%
221
+72
+48% +$1.92K
CHWY icon
1222
Chewy
CHWY
$9.63B
$6.18K ﹤0.01%
211
+41
+24% +$1.09K
EXEL icon
1223
Exelixis
EXEL
$13.4B
$6.18K ﹤0.01%
238
– –
REX icon
1224
REX American Resources
REX
$1.41B
$6.11K ﹤0.01%
264
+216
+450% +$4.92K
NTRA icon
1225
Natera
NTRA
$46.4B
$6.09K ﹤0.01%
48
-28
-37% -$3.21K
47 48
49
50 51

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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.