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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
EMBC icon
1276
Embecta
EMBC
$262M
$5.4K ﹤0.01%
383
+208
+119% +$3.03K
QLYS icon
1277
Qualys
QLYS
$6.35B
$5.39K ﹤0.01%
42
-9
-18% -$1.19K
CWT icon
1278
California Water Service
CWT
$3.12B
$5.37K ﹤0.01%
99
-20
-17% -$1.06K
IFRA icon
1279
iShares US Infrastructure ETF
IFRA
$4.57B
$5.31K ﹤0.01%
113
– –
ESTC icon
1280
Elastic
ESTC
$7.81B
$5.3K ﹤0.01%
+69
New +$6.8K
GL icon
1281
Globe Life
GL
$14.3B
$5.3K ﹤0.01%
50
– –
TWI icon
1282
Titan International
TWI
$475M
$5.29K ﹤0.01%
651
– –
AZEK
1283
DELISTED
The AZEK Co
AZEK
$5.29K ﹤0.01%
113
-1,164
-91% -$49.9K
AAON icon
1284
Aaon
AAON
$7.77B
$5.28K ﹤0.01%
49
– –
VIAV icon
1285
Viavi Solutions
VIAV
$9.66B
$5.18K ﹤0.01%
574
+137
+31% +$1.09K
PBF icon
1286
PBF Energy
PBF
$7.31B
$5.17K ﹤0.01%
167
– –
WSR
1287
DELISTED
Whitestone REIT
WSR
$5.17K ﹤0.01%
382
– –
MTN icon
1288
Vail Resorts
MTN
$5.3B
$5.15K ﹤0.01%
30
-294
-91% -$52.6K
MYE icon
1289
Myers Industries
MYE
$1.29B
$5.14K ﹤0.01%
372
– –
RNST icon
1290
Renasant Corp
RNST
$3.91B
$5.13K ﹤0.01%
158
+40
+34% +$1.33K
COUR icon
1291
Coursera
COUR
$1.54B
$5.11K ﹤0.01%
644
+362
+128% +$2.86K
ATNI icon
1292
ATN International
ATNI
$492M
$5.11K ﹤0.01%
158
+122
+339% +$3.21K
Z icon
1293
Zillow
Z
$7.56B
$5.11K ﹤0.01%
80
– –
TNC icon
1294
Tennant Co
TNC
$1.26B
$5.09K ﹤0.01%
53
– –
JOBY icon
1295
Joby Aviation
JOBY
$8.55B
$5.03K ﹤0.01%
1,000
– –
INCY icon
1296
Incyte
INCY
$24.4B
$5.02K ﹤0.01%
76
– –
JBSS icon
1297
John B. Sanfilippo & Son
JBSS
$972M
$5K ﹤0.01%
53
– –
TCBI icon
1298
Texas Capital Bancshares
TCBI
$4.32B
$4.93K ﹤0.01%
69
+32
+86% +$2.09K
IWP icon
1299
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.93K ﹤0.01%
42
– –
ARTY
1300
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.9K ﹤0.01%
143
– –
50 51
52
53 54

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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.