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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
FTRE icon
1426
Fortrea Holdings
FTRE
$1.75B
$3.2K ﹤0.01%
160
-53
-25% -$1.25K
AIN icon
1427
Albany International
AIN
$1.78B
$3.2K ﹤0.01%
36
– –
VICI icon
1428
VICI Properties
VICI
$29.4B
$3.2K ﹤0.01%
96
+54
+129% +$1.71K
GRBK icon
1429
Green Brick Partners
GRBK
$3.14B
$3.17K ﹤0.01%
38
– –
BOH icon
1430
Bank of Hawaii
BOH
$3.13B
$3.14K ﹤0.01%
50
– –
ANGI icon
1431
Angi Inc
ANGI
$196M
$3.13K ﹤0.01%
121
+61
+102% +$1.47K
CLDX icon
1432
Celldex Therapeutics
CLDX
$3.27B
$3.13K ﹤0.01%
+92
New +$3.5K
IDAT
1433
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$3.12K ﹤0.01%
100
– –
DOC icon
1434
Healthpeak Properties
DOC
$14.8B
$3.11K ﹤0.01%
136
– –
LW icon
1435
Lamb Weston
LW
$7.19B
$3.11K ﹤0.01%
48
– –
AZPN
1436
DELISTED
Aspen Technology Inc
AZPN
$3.1K ﹤0.01%
13
+5
+63% +$1.05K
IRM icon
1437
Iron Mountain
IRM
$36.1B
$3.09K ﹤0.01%
26
– –
BIP icon
1438
Brookfield Infrastructure Partners
BIP
$18B
$3.07K ﹤0.01%
88
– –
AEO icon
1439
American Eagle Outfitters
AEO
$3.01B
$3.07K ﹤0.01%
137
– –
MGNI icon
1440
Magnite
MGNI
$3.55B
$3.06K ﹤0.01%
221
– –
SSD icon
1441
Simpson Manufacturing
SSD
$8.16B
$3.06K ﹤0.01%
16
– –
MOS icon
1442
The Mosaic Company
MOS
$7.33B
$3.05K ﹤0.01%
114
-107
-48% -$2.94K
HRL icon
1443
Hormel Foods
HRL
$13.8B
$3.04K ﹤0.01%
96
-12
-11% -$381
WBA
1444
DELISTED
Walgreens Boots Alliance
WBA
$3.04K ﹤0.01%
339
-2,572
-88% -$26.5K
PENN icon
1445
PENN Entertainment
PENN
$2.7B
$3.04K ﹤0.01%
161
+158
+5,267% +$3.01K
CVSA
1446
Covista Inc
CVSA
$4.8B
$3.02K ﹤0.01%
40
– –
VAL icon
1447
Valaris
VAL
$5.47B
$3.01K ﹤0.01%
54
-9
-14% -$589
CHE icon
1448
Chemed
CHE
$7.22B
$3K ﹤0.01%
5
+2
+67% +$1.13K
GEO icon
1449
The GEO Group
GEO
$4.1B
$2.99K ﹤0.01%
233
– –
CCEP icon
1450
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.99K ﹤0.01%
38
– –
56 57
58
59 60

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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.