We are live on ! Find out more
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
SCZ icon
1351
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.2K ﹤0.01%
62
– –
DINO icon
1352
HF Sinclair
DINO
$14.5B
$4.19K ﹤0.01%
94
-24
-20% -$1.15K
NEOG icon
1353
Neogen
NEOG
$2.5B
$4.19K ﹤0.01%
249
– –
GCO icon
1354
Genesco
GCO
$422M
$4.18K ﹤0.01%
154
– –
MIDD icon
1355
Middleby
MIDD
$6.08B
$4.17K ﹤0.01%
30
– –
STZ icon
1356
Constellation Brands
STZ
$23.2B
$4.12K ﹤0.01%
+16
New +$3.97K
ENB icon
1357
Enbridge
ENB
$112B
$4.1K ﹤0.01%
101
– –
HNI icon
1358
HNI Corp
HNI
$3.59B
$4.09K ﹤0.01%
76
– –
MDB icon
1359
MongoDB
MDB
$32.1B
$4.05K ﹤0.01%
15
-4
-21% -$1.04K
TEVA icon
1360
Teva Pharmaceuticals
TEVA
$41.2B
$4.05K ﹤0.01%
+225
New +$3.94K
NMIH icon
1361
NMI Holdings
NMIH
$3.36B
$4.04K ﹤0.01%
98
– –
ALC icon
1362
Alcon
ALC
$35B
$4K ﹤0.01%
+40
New +$3.76K
ESE icon
1363
ESCO Technologies
ESE
$7.92B
$4K ﹤0.01%
31
– –
PENG
1364
Penguin Solutions Inc
PENG
$2.99B
$3.98K ﹤0.01%
190
+88
+86% +$1.89K
HL icon
1365
Hecla Mining
HL
$11.3B
$3.98K ﹤0.01%
596
+288
+94% +$1.68K
ALG icon
1366
Alamo Group
ALG
$2.05B
$3.96K ﹤0.01%
22
-2
-8% -$357
WMS icon
1367
Advanced Drainage Systems
WMS
$11B
$3.93K ﹤0.01%
25
-48
-66% -$7.5K
CCS icon
1368
Century Communities
CCS
$2.03B
$3.91K ﹤0.01%
38
-7
-16% -$670
TRN icon
1369
Trinity Industries
TRN
$2.38B
$3.9K ﹤0.01%
112
– –
DTE icon
1370
DTE Energy
DTE
$29.1B
$3.85K ﹤0.01%
30
– –
MFA
1371
MFA Financial
MFA
$933M
$3.84K ﹤0.01%
302
– –
ALV icon
1372
Autoliv
ALV
$9B
$3.83K ﹤0.01%
+41
New +$4.08K
SOFI icon
1373
SoFi Technologies
SOFI
$23.7B
$3.82K ﹤0.01%
486
-103
-17% -$749
VLUE icon
1374
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.82K ﹤0.01%
35
– –
SLAB icon
1375
Silicon Laboratories
SLAB
$7.23B
$3.81K ﹤0.01%
33
+3
+10% +$335
53 54
55
56 57

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.