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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
VBTX
1226
DELISTED
Veritex Holdings
VBTX
$6.08K ﹤0.01%
231
-4
-2% -$95
XLRE icon
1227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.08K ﹤0.01%
136
-193
-59% -$8.13K
KNSL icon
1228
Kinsale Capital Group
KNSL
$8.51B
$6.05K ﹤0.01%
13
– –
LNT icon
1229
Alliant Energy
LNT
$18B
$6.01K ﹤0.01%
99
– –
NWE icon
1230
NorthWestern Energy
NWE
$4.43B
$6.01K ﹤0.01%
105
-41
-28% -$2.19K
PARR icon
1231
Par Pacific Holdings
PARR
$3.32B
$6K ﹤0.01%
341
+214
+169% +$4.78K
SRPT icon
1232
Sarepta Therapeutics
SRPT
$1.77B
$6K ﹤0.01%
48
-15
-24% -$2.07K
COOP
1233
DELISTED
Mr. Cooper
COOP
$5.99K ﹤0.01%
65
– –
AGG icon
1234
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.97K ﹤0.01%
59
– –
BMRN icon
1235
BioMarin Pharmaceuticals
BMRN
$12.3B
$5.97K ﹤0.01%
85
-16
-16% -$1.34K
LQDT icon
1236
Liquidity Services
LQDT
$1.31B
$5.97K ﹤0.01%
262
– –
PIPR icon
1237
Piper Sandler
PIPR
$5.29B
$5.96K ﹤0.01%
84
– –
PHIN icon
1238
Phinia Inc
PHIN
$2.74B
$5.94K ﹤0.01%
129
– –
HWC icon
1239
Hancock Whitney
HWC
$6.24B
$5.94K ﹤0.01%
116
+98
+544% +$4.98K
JLL icon
1240
Jones Lang LaSalle
JLL
$16.7B
$5.94K ﹤0.01%
22
– –
ZBRA icon
1241
Zebra Technologies
ZBRA
$17.8B
$5.92K ﹤0.01%
16
– –
DNLI icon
1242
Denali Therapeutics
DNLI
$3.94B
$5.91K ﹤0.01%
203
+102
+101% +$2.53K
GNRC icon
1243
Generac Holdings
GNRC
$12.5B
$5.88K ﹤0.01%
37
+23
+164% +$3.41K
PLXS icon
1244
Plexus
PLXS
$7.23B
$5.88K ﹤0.01%
43
– –
VGT icon
1245
Vanguard Information Technology ETF
VGT
$149B
$5.87K ﹤0.01%
80
– –
DEA
1246
Easterly Government Properties
DEA
$1.18B
$5.85K ﹤0.01%
172
+118
+219% +$3.95K
IRDM icon
1247
Iridium Communications
IRDM
$5.29B
$5.85K ﹤0.01%
192
+175
+1,029% +$4.77K
DLR icon
1248
Digital Realty Trust
DLR
$71.7B
$5.83K ﹤0.01%
36
+22
+157% +$3.37K
TDW icon
1249
Tidewater
TDW
$4.12B
$5.82K ﹤0.01%
+81
New +$7.06K
BR icon
1250
Broadridge
BR
$19B
$5.81K ﹤0.01%
27
-31
-53% -$6.48K
48 49
50
51 52

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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.