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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
TDAY
1251
USA Today Co
TDAY
$1.06B
$5.79K ﹤0.01%
1,030
– –
WTRG icon
1252
Essential Utilities
WTRG
$11.4B
$5.79K ﹤0.01%
150
-48
-24% -$1.89K
NDSN icon
1253
Nordson
NDSN
$17.3B
$5.78K ﹤0.01%
22
– –
BWA icon
1254
BorgWarner
BWA
$13.9B
$5.73K ﹤0.01%
158
-25
-14% -$824
CENT icon
1255
Central Garden & Pet Co
CENT
$2.8B
$5.73K ﹤0.01%
157
– –
IDT icon
1256
IDT Corp
IDT
$1.62B
$5.73K ﹤0.01%
150
– –
RNR icon
1257
RenaissanceRe
RNR
$13.4B
$5.72K ﹤0.01%
21
– –
FTAI icon
1258
FTAI Aviation
FTAI
$22.2B
$5.71K ﹤0.01%
43
– –
CTKB icon
1259
Cytek Biosciences
CTKB
$546M
$5.7K ﹤0.01%
+1,028
New +$5.83K
IYE icon
1260
iShares US Energy ETF
IYE
$1.71B
$5.67K ﹤0.01%
122
+1
+0.8% +$47
AL
1261
DELISTED
Air Lease Corp
AL
$5.66K ﹤0.01%
125
-113
-47% -$5.15K
PZZA icon
1262
Papa John's
PZZA
$806M
$5.66K ﹤0.01%
105
– –
PRG icon
1263
PROG Holdings
PRG
$1.71B
$5.63K ﹤0.01%
116
-3
-3% -$127
ABR icon
1264
Arbor Realty Trust
ABR
$998M
$5.6K ﹤0.01%
360
+214
+147% +$2.97K
FIBK icon
1265
First Interstate BancSystem
FIBK
$3.58B
$5.58K ﹤0.01%
182
– –
HUN icon
1266
Huntsman Corp
HUN
$1.77B
$5.49K ﹤0.01%
227
+67
+42% +$1.49K
HCKT icon
1267
Hackett Group
HCKT
$287M
$5.49K ﹤0.01%
209
+58
+38% +$1.46K
PRTA icon
1268
Prothena Corp
PRTA
$459M
$5.44K ﹤0.01%
325
+271
+502% +$5.83K
SITE icon
1269
SiteOne Landscape Supply
SITE
$4.53B
$5.43K ﹤0.01%
36
+17
+89% +$2.33K
IBP icon
1270
Installed Building Products
IBP
$6.57B
$5.42K ﹤0.01%
22
+14
+175% +$3.17K
PLAY icon
1271
Dave & Buster's
PLAY
$357M
$5.41K ﹤0.01%
159
– –
WING icon
1272
Wingstop
WING
$3.18B
$5.41K ﹤0.01%
13
– –
CARG icon
1273
CarGurus
CARG
$3.52B
$5.41K ﹤0.01%
180
– –
WST icon
1274
West Pharmaceutical
WST
$24.9B
$5.4K ﹤0.01%
18
+10
+125% +$3.06K
RVLV icon
1275
Revolve Group
RVLV
$1.73B
$5.4K ﹤0.01%
218
-42
-16% -$881
49 50
51
52 53

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MTCM
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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.