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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
TLT icon
1326
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.51K ﹤0.01%
46
– –
GPRE icon
1327
Green Plains
GPRE
$1.03B
$4.51K ﹤0.01%
333
-57
-15% -$834
EPAC icon
1328
Enerpac Tool Group
EPAC
$1.93B
$4.48K ﹤0.01%
107
– –
SPYG icon
1329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.48K ﹤0.01%
54
– –
ENSG icon
1330
The Ensign Group
ENSG
$10.7B
$4.46K ﹤0.01%
31
– –
SPYV icon
1331
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.44K ﹤0.01%
84
– –
DLB icon
1332
Dolby
DLB
$5.79B
$4.44K ﹤0.01%
58
-2
-3% -$149
FG icon
1333
F&G Annuities & Life
FG
$3.67B
$4.43K ﹤0.01%
99
– –
AVAV icon
1334
AeroVironment
AVAV
$9.45B
$4.41K ﹤0.01%
22
– –
LGIH icon
1335
LGI Homes
LGIH
$1.4B
$4.38K ﹤0.01%
37
-3
-8% -$316
CALX icon
1336
Calix
CALX
$2.39B
$4.38K ﹤0.01%
113
– –
OPCH icon
1337
Option Care Health
OPCH
$3.56B
$4.38K ﹤0.01%
140
– –
XRX icon
1338
Xerox
XRX
$425M
$4.36K ﹤0.01%
420
+78
+23% +$834
CHCO icon
1339
City Holding Co
CHCO
$2.04B
$4.34K ﹤0.01%
37
– –
OMC icon
1340
Omnicom Group
OMC
$23.4B
$4.34K ﹤0.01%
42
– –
RARE icon
1341
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.33K ﹤0.01%
78
– –
JJSF icon
1342
J&J Snack Foods
JJSF
$1.71B
$4.3K ﹤0.01%
25
– –
BMBL icon
1343
Bumble
BMBL
$369M
$4.3K ﹤0.01%
674
+473
+235% +$3.56K
LTH icon
1344
Life Time Group Holdings
LTH
$9.79B
$4.3K ﹤0.01%
176
– –
PFF icon
1345
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.29K ﹤0.01%
129
-229
-64% -$7.37K
SPSC icon
1346
SPS Commerce
SPSC
$2.64B
$4.27K ﹤0.01%
22
– –
CCI icon
1347
Crown Castle
CCI
$32.2B
$4.27K ﹤0.01%
36
– –
DFSV
1348
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.25K ﹤0.01%
138
– –
NLY icon
1349
Annaly Capital Management
NLY
$17.4B
$4.24K ﹤0.01%
211
+43
+26% +$861
LBRDA icon
1350
Liberty Broadband Class A
LBRDA
$5.16B
$4.22K ﹤0.01%
55
-1
-2% -$61
52 53
54
55 56

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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.