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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
PTEN icon
1401
Patterson-UTI
PTEN
$3.76B
$3.48K ﹤0.01%
455
-517
-53% -$4.76K
VNQI icon
1402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.47K ﹤0.01%
74
– –
SNV
1403
DELISTED
Synovus
SNV
$3.47K ﹤0.01%
78
– –
HEI.A icon
1404
HEICO Corp Class A
HEI.A
$37.2B
$3.46K ﹤0.01%
+17
New +$3.22K
NWSA icon
1405
News Corp Class A
NWSA
$15.4B
$3.46K ﹤0.01%
130
– –
VGR
1406
DELISTED
Vector Group Ltd.
VGR
$3.46K ﹤0.01%
232
+217
+1,447% +$2.92K
CBZ icon
1407
CBIZ
CBZ
$2.96B
$3.43K ﹤0.01%
51
– –
SBGI icon
1408
Sinclair Inc
SBGI
$1.03B
$3.4K ﹤0.01%
+222
New +$3.1K
VNO icon
1409
Vornado Realty Trust
VNO
$7.38B
$3.39K ﹤0.01%
86
+25
+41% +$804
INSP icon
1410
Inspire Medical Systems
INSP
$1.74B
$3.38K ﹤0.01%
16
+11
+220% +$1.91K
APA icon
1411
APA Corp
APA
$13.3B
$3.38K ﹤0.01%
138
+29
+27% +$814
MSEX icon
1412
Middlesex Water
MSEX
$1.1B
$3.33K ﹤0.01%
+51
New +$3.16K
GME icon
1413
GameStop
GME
$8.6B
$3.33K ﹤0.01%
145
+42
+41% +$960
FYBR
1414
DELISTED
Frontier Communications
FYBR
$3.3K ﹤0.01%
93
– –
DAL icon
1415
Delta Air Lines
DAL
$60.1B
$3.3K ﹤0.01%
65
-1,126
-95% -$49.1K
VVX icon
1416
V2X
VVX
$2.65B
$3.3K ﹤0.01%
+59
New +$3.01K
AMSF icon
1417
AMERISAFE
AMSF
$540M
$3.29K ﹤0.01%
68
– –
LNW
1418
DELISTED
Light & Wonder
LNW
$3.27K ﹤0.01%
36
– –
BNL icon
1419
Broadstone Net Lease
BNL
$4.02B
$3.26K ﹤0.01%
172
– –
CNM icon
1420
Core & Main
CNM
$8.71B
$3.24K ﹤0.01%
+73
New +$3.5K
OPLN
1421
Openlane
OPLN
$4.54B
$3.24K ﹤0.01%
192
– –
UTHR icon
1422
United Therapeutics
UTHR
$23.1B
$3.23K ﹤0.01%
9
– –
WCN
1423
Waste Connections
WCN
$42B
$3.22K ﹤0.01%
18
– –
FFIC
1424
DELISTED
Flushing Financial
FFIC
$3.21K ﹤0.01%
+220
New +$3.1K
PLPC icon
1425
Preformed Line Products
PLPC
$2.28B
$3.2K ﹤0.01%
+25
New +$3.03K
55 56
57
58 59

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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.