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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
EFOR
1501
Everforth Inc
EFOR
$1.32B
$2.61K ﹤0.01%
28
+6
+27% +$557
CPHC icon
1502
Canterbury Park Holding Corp
CPHC
$79.9M
$2.61K ﹤0.01%
135
– –
SD icon
1503
SandRidge Energy
SD
$504M
$2.58K ﹤0.01%
211
– –
PLYM
1504
DELISTED
Plymouth Industrial REIT
PLYM
$2.58K ﹤0.01%
+114
New +$2.65K
WKC icon
1505
World Kinect Corp
WKC
$1.88B
$2.57K ﹤0.01%
83
-19
-19% -$526
CNP icon
1506
CenterPoint Energy
CNP
$27B
$2.56K ﹤0.01%
87
-152
-64% -$4.25K
IONS icon
1507
Ionis Pharmaceuticals
IONS
$9.2B
$2.52K ﹤0.01%
63
+8
+15% +$372
CNMD icon
1508
CONMED
CNMD
$1.46B
$2.52K ﹤0.01%
35
+12
+52% +$847
SAGE
1509
DELISTED
Sage Therapeutics
SAGE
$2.5K ﹤0.01%
346
+259
+298% +$2.37K
RY icon
1510
Royal Bank of Canada
RY
$293B
$2.5K ﹤0.01%
20
– –
IAGG icon
1511
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.49K ﹤0.01%
48
-55
-53% -$2.81K
OLO
1512
DELISTED
Olo Inc
OLO
$2.48K ﹤0.01%
500
-82
-14% -$405
SHAK icon
1513
Shake Shack
SHAK
$2.85B
$2.48K ﹤0.01%
24
– –
KIM icon
1514
Kimco Realty
KIM
$16.5B
$2.46K ﹤0.01%
106
– –
IPAR icon
1515
Interparfums
IPAR
$3.9B
$2.46K ﹤0.01%
19
– –
NATL icon
1516
NCR Atleos
NATL
$3.44B
$2.45K ﹤0.01%
86
-23
-21% -$669
AMPL icon
1517
Amplitude
AMPL
$1.37B
$2.43K ﹤0.01%
+271
New +$2.31K
SXT icon
1518
Sensient Technologies
SXT
$5.54B
$2.41K ﹤0.01%
30
– –
CLF icon
1519
Cleveland-Cliffs
CLF
$7.01B
$2.4K ﹤0.01%
188
+11
+6% +$149
OCFC icon
1520
OceanFirst Financial
OCFC
$1.92B
$2.4K ﹤0.01%
129
– –
ADUS icon
1521
Addus HomeCare
ADUS
$2.24B
$2.4K ﹤0.01%
18
– –
IMMR icon
1522
Immersion
IMMR
$249M
$2.39K ﹤0.01%
+268
New +$2.73K
BIPC icon
1523
Brookfield Infrastructure
BIPC
$4.85B
$2.39K ﹤0.01%
55
– –
ROG icon
1524
Rogers Corp
ROG
$2.4B
$2.37K ﹤0.01%
21
+1
+5% +$112
TW icon
1525
Tradeweb Markets
TW
$21.7B
$2.35K ﹤0.01%
19
– –
59 60
61
62 63

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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.