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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
CM icon
1376
Canadian Imperial Bank of Commerce
CM
$108B
$3.8K ﹤0.01%
62
– –
BECN
1377
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.8K ﹤0.01%
44
– –
RAMP icon
1378
LiveRamp
RAMP
$2.3B
$3.79K ﹤0.01%
153
+60
+65% +$1.64K
RAVI icon
1379
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$3.78K ﹤0.01%
50
– –
UNF icon
1380
Unifirst Corp
UNF
$5.25B
$3.77K ﹤0.01%
19
– –
PATK icon
1381
Patrick Industries
PATK
$2.95B
$3.7K ﹤0.01%
39
– –
SOLV icon
1382
Solventum
SOLV
$14.1B
$3.69K ﹤0.01%
53
+27
+104% +$1.62K
S icon
1383
SentinelOne
S
$7.34B
$3.66K ﹤0.01%
153
+7
+5% +$158
RCUS icon
1384
Arcus Biosciences
RCUS
$3.64B
$3.65K ﹤0.01%
239
+100
+72% +$1.58K
TBI
1385
Trueblue
TBI
$311M
$3.63K ﹤0.01%
460
+416
+945% +$3.74K
GSLC icon
1386
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.61K ﹤0.01%
32
– –
FHI icon
1387
Federated Hermes
FHI
$4.72B
$3.6K ﹤0.01%
98
-64
-40% -$2.19K
LEA icon
1388
Lear
LEA
$8.18B
$3.6K ﹤0.01%
33
+31
+1,550% +$3.52K
ANIP icon
1389
ANI Pharmaceuticals
ANIP
$1.78B
$3.58K ﹤0.01%
60
– –
AEIS icon
1390
Advanced Energy
AEIS
$13B
$3.58K ﹤0.01%
34
-14
-29% -$1.47K
LH icon
1391
Labcorp
LH
$25.9B
$3.58K ﹤0.01%
16
– –
ZUO
1392
DELISTED
Zuora, Inc.
ZUO
$3.56K ﹤0.01%
413
– –
CACC icon
1393
Credit Acceptance
CACC
$6.08B
$3.55K ﹤0.01%
8
– –
GT icon
1394
Goodyear
GT
$1.85B
$3.52K ﹤0.01%
398
+69
+21% +$651
RDFN
1395
DELISTED
Redfin
RDFN
$3.52K ﹤0.01%
281
+141
+101% +$1.29K
NSP icon
1396
Insperity
NSP
$2.01B
$3.52K ﹤0.01%
40
+12
+43% +$1.11K
OI icon
1397
O-I Glass
OI
$1.08B
$3.52K ﹤0.01%
268
-15
-5% -$180
HRI icon
1398
Herc Holdings
HRI
$5.61B
$3.51K ﹤0.01%
+22
New +$3.12K
STHO icon
1399
Star Holdings Shares of Beneficial Interest
STHO
$116M
$3.5K ﹤0.01%
253
– –
MC icon
1400
Moelis & Co
MC
$4.94B
$3.49K ﹤0.01%
51
– –
54 55
56
57 58

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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.