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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
RDN icon
1451
Radian Group
RDN
$4.91B
$2.98K ﹤0.01%
86
– –
EQC
1452
DELISTED
Equity Commonwealth
EQC
$2.96K ﹤0.01%
149
+12
+9% +$239
YOU icon
1453
Clear Secure
YOU
$5.28B
$2.95K ﹤0.01%
89
– –
FARO
1454
DELISTED
Faro Technologies
FARO
$2.95K ﹤0.01%
154
+11
+8% +$186
SBH icon
1455
Sally Beauty Holdings
SBH
$1.58B
$2.94K ﹤0.01%
217
+78
+56% +$927
WLY icon
1456
John Wiley & Sons Class A
WLY
$2.66B
$2.94K ﹤0.01%
61
– –
FRSH icon
1457
Freshworks
FRSH
$3.27B
$2.94K ﹤0.01%
256
+105
+70% +$1.26K
PLRX icon
1458
Pliant Therapeutics
PLRX
$65M
$2.94K ﹤0.01%
+262
New +$3.28K
VIR icon
1459
Vir Biotechnology
VIR
$1.49B
$2.93K ﹤0.01%
391
-1,763
-82% -$15.3K
LMND icon
1460
Lemonade
LMND
$4.1B
$2.89K ﹤0.01%
175
+79
+82% +$1.45K
TROX icon
1461
Tronox
TROX
$1.04B
$2.88K ﹤0.01%
197
+127
+181% +$1.81K
CGNX icon
1462
Cognex
CGNX
$11.3B
$2.88K ﹤0.01%
71
-3
-4% -$128
DG icon
1463
Dollar General
DG
$27.9B
$2.88K ﹤0.01%
34
-113
-77% -$12.4K
ICLR icon
1464
Icon
ICLR
$12.7B
$2.87K ﹤0.01%
10
-31
-76% -$9.78K
ROCK icon
1465
Gibraltar Industries
ROCK
$1.49B
$2.87K ﹤0.01%
41
– –
LAD icon
1466
Lithia Motors
LAD
$8.26B
$2.86K ﹤0.01%
9
+4
+80% +$1.11K
GTLS
1467
DELISTED
Chart Industries
GTLS
$2.85K ﹤0.01%
23
-26
-53% -$3.41K
ZETA icon
1468
Zeta Global
ZETA
$6.69B
$2.83K ﹤0.01%
95
– –
UHAL.B icon
1469
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.81K ﹤0.01%
+39
New +$2.54K
MASI
1470
DELISTED
Masimo
MASI
$2.8K ﹤0.01%
21
+6
+40% +$696
ADTN icon
1471
Adtran
ADTN
$616M
$2.8K ﹤0.01%
+472
New +$2.63K
IGMS
1472
DELISTED
IGM Biosciences
IGMS
$2.79K ﹤0.01%
+169
New +$1.85K
CRI icon
1473
Carter's
CRI
$1.47B
$2.79K ﹤0.01%
+43
New +$2.76K
LPLA icon
1474
LPL Financial
LPLA
$28.6B
$2.79K ﹤0.01%
12
-57
-83% -$12.8K
SON icon
1475
Sonoco
SON
$5.74B
$2.79K ﹤0.01%
51
-418
-89% -$21.9K
57 58
59
60 61

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RIM
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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.