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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
VYX icon
1476
NCR Voyix
VYX
$1.14B
$2.78K ﹤0.01%
205
-142
-41% -$1.9K
SLYV icon
1477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.78K ﹤0.01%
32
– –
HIPO icon
1478
Hippo Holdings
HIPO
$861M
$2.77K ﹤0.01%
+164
New +$2.95K
SVC
1479
Service Properties Trust
SVC
$1.07B
$2.76K ﹤0.01%
121
+78
+181% +$1.94K
CRL icon
1480
Charles River Laboratories
CRL
$12.8B
$2.76K ﹤0.01%
14
-43
-75% -$8.94K
SGDM icon
1481
Sprott Gold Miners ETF
SGDM
$662M
$2.76K ﹤0.01%
89
– –
WMK icon
1482
Weis Markets
WMK
$1.86B
$2.76K ﹤0.01%
40
-1
-2% -$68
WERN icon
1483
Werner Enterprises
WERN
$2.25B
$2.74K ﹤0.01%
71
-68
-49% -$2.52K
EPM icon
1484
Evolution Petroleum
EPM
$131M
$2.73K ﹤0.01%
514
– –
PARA
1485
DELISTED
Paramount Global Class B
PARA
$2.72K ﹤0.01%
256
+156
+156% +$1.7K
ZIP icon
1486
ZipRecruiter
ZIP
$423M
$2.72K ﹤0.01%
286
+177
+162% +$1.58K
MATX icon
1487
Matsons
MATX
$6.18B
$2.71K ﹤0.01%
19
– –
INGN icon
1488
Inogen
INGN
$164M
$2.71K ﹤0.01%
279
– –
CNOB icon
1489
Center Bancorp
CNOB
$1.78B
$2.71K ﹤0.01%
+108
New +$2.48K
GSK icon
1490
GSK
GSK
$106B
$2.7K ﹤0.01%
66
+42
+175% +$1.72K
QNST icon
1491
QuinStreet
QNST
$1.21B
$2.7K ﹤0.01%
141
– –
IDCC icon
1492
InterDigital
IDCC
$8.89B
$2.69K ﹤0.01%
+19
New +$2.49K
DOV icon
1493
Dover
DOV
$28.4B
$2.68K ﹤0.01%
14
– –
CSTM icon
1494
Constellium
CSTM
$3.99B
$2.68K ﹤0.01%
+165
New +$2.8K
MBLY icon
1495
Mobileye
MBLY
$2.2B
$2.67K ﹤0.01%
+195
New +$3.42K
MMSI icon
1496
Merit Medical Systems
MMSI
$5.32B
$2.67K ﹤0.01%
27
– –
BF.B icon
1497
Brown-Forman Class B
BF.B
$13.1B
$2.66K ﹤0.01%
54
– –
LCII icon
1498
LCI Industries
LCII
$2.65B
$2.65K ﹤0.01%
22
– –
TRIP icon
1499
TripAdvisor
TRIP
$1.26B
$2.65K ﹤0.01%
183
-56
-23% -$868
IRBT
1500
DELISTED
iRobot
IRBT
$2.63K ﹤0.01%
303
+296
+4,229% +$2.56K
58 59
60
61 62

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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.