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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
BBW icon
1301
Build-A-Bear
BBW
$462M
$4.88K ﹤0.01%
+142
New +$4K
PAG icon
1302
Penske Automotive Group
PAG
$14.2B
$4.87K ﹤0.01%
30
+19
+173% +$3.03K
DAN icon
1303
Dana Inc
DAN
$3.06B
$4.87K ﹤0.01%
461
+207
+81% +$2.28K
VAC icon
1304
Marriott Vacations Worldwide
VAC
$4.24B
$4.85K ﹤0.01%
66
+21
+47% +$1.62K
NVT icon
1305
nVent Electric
NVT
$26.7B
$4.85K ﹤0.01%
69
-454
-87% -$31.3K
NBIX icon
1306
Neurocrine Biosciences
NBIX
$16.6B
$4.84K ﹤0.01%
42
-14
-25% -$1.92K
BEN icon
1307
Franklin Resources
BEN
$17.2B
$4.8K ﹤0.01%
238
+94
+65% +$2.02K
AMBA icon
1308
Ambarella
AMBA
$3.81B
$4.79K ﹤0.01%
85
-15
-15% -$798
TWST icon
1309
Twist Bioscience
TWST
$7.25B
$4.79K ﹤0.01%
106
– –
CWEN.A
1310
DELISTED
Clearway Energy Class A
CWEN.A
$4.78K ﹤0.01%
168
+39
+30% +$998
DPZ icon
1311
Domino's
DPZ
$11.6B
$4.73K ﹤0.01%
11
-72
-87% -$31.3K
VNQ icon
1312
Vanguard Real Estate ETF
VNQ
$39B
$4.73K ﹤0.01%
49
– –
PRSU
1313
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.69K ﹤0.01%
131
– –
ECVT icon
1314
Ecovyst
ECVT
$1.14B
$4.66K ﹤0.01%
+680
New +$5.18K
CIM
1315
Chimera Investment
CIM
$1B
$4.65K ﹤0.01%
294
+71
+32% +$1.06K
EFG icon
1316
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.63K ﹤0.01%
43
– –
NXRT
1317
NexPoint Residential Trust
NXRT
$652M
$4.62K ﹤0.01%
105
– –
WH icon
1318
Wyndham Hotels & Resorts
WH
$5.48B
$4.61K ﹤0.01%
+59
New +$4.48K
NBTB icon
1319
NBT Bancorp
NBTB
$2.74B
$4.6K ﹤0.01%
104
– –
PINS icon
1320
Pinterest
PINS
$13.4B
$4.6K ﹤0.01%
142
+30
+27% +$1.02K
HELE icon
1321
Helen of Troy
HELE
$693M
$4.58K ﹤0.01%
74
+58
+363% +$3.43K
NWN icon
1322
Northwest Natural Holdings
NWN
$2.12B
$4.57K ﹤0.01%
112
-46
-29% -$1.8K
H icon
1323
Hyatt Hotels
H
$16.7B
$4.57K ﹤0.01%
30
-111
-79% -$16.4K
AUR icon
1324
Aurora
AUR
$13.8B
$4.54K ﹤0.01%
767
– –
EEM icon
1325
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.54K ﹤0.01%
+99
New +$4.27K
51 52
53
54 55

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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.