We are live on ! Find out more
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
BGC icon
1526
BGC Group
BGC
$4.89B
$2.32K ﹤0.01%
+253
New +$2.37K
VCYT icon
1527
Veracyte
VCYT
$3.8B
$2.31K ﹤0.01%
68
– –
EXE
1528
Expand Energy Corp
EXE
$21.5B
$2.3K ﹤0.01%
28
-27
-49% -$2.06K
UTL icon
1529
Unitil
UTL
$980M
$2.3K ﹤0.01%
38
+32
+533% +$1.87K
SNEX icon
1530
StoneX
SNEX
$7.94B
$2.29K ﹤0.01%
95
– –
BAM icon
1531
Brookfield Asset Management
BAM
$83.8B
$2.27K ﹤0.01%
48
– –
PHR icon
1532
Phreesia
PHR
$773M
$2.26K ﹤0.01%
99
-6
-6% -$141
PII icon
1533
Polaris
PII
$4.07B
$2.25K ﹤0.01%
27
-12
-31% -$975
HHH icon
1534
Howard Hughes
HHH
$4.03B
$2.25K ﹤0.01%
29
+16
+123% +$1.13K
TSEM icon
1535
Tower Semiconductor
TSEM
$28.5B
$2.21K ﹤0.01%
50
– –
FIZZ icon
1536
National Beverage
FIZZ
$3.01B
$2.21K ﹤0.01%
47
-7
-13% -$332
IESC icon
1537
IES Holdings
IESC
$15.2B
$2.2K ﹤0.01%
11
– –
HBI
1538
DELISTED
Hanesbrands
HBI
$2.19K ﹤0.01%
298
+132
+80% +$790
EXAS
1539
DELISTED
Exact Sciences
EXAS
$2.18K ﹤0.01%
32
-6
-16% -$339
AGYS icon
1540
Agilysys
AGYS
$3.06B
$2.18K ﹤0.01%
20
– –
IDU icon
1541
iShares US Utilities ETF
IDU
$1.4B
$2.16K ﹤0.01%
21
– –
PRGS icon
1542
Progress Software
PRGS
$1.76B
$2.16K ﹤0.01%
32
– –
SPHQ icon
1543
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.15K ﹤0.01%
32
– –
MRCY icon
1544
Mercury Systems
MRCY
$6.52B
$2.15K ﹤0.01%
58
– –
CVCO icon
1545
Cavco Industries
CVCO
$4.55B
$2.14K ﹤0.01%
5
– –
JELD icon
1546
JELD-WEN Holding
JELD
$164M
$2.13K ﹤0.01%
135
– –
DRH icon
1547
Diamondrock Hospitality Co
DRH
$2.56B
$2.13K ﹤0.01%
244
– –
GTX icon
1548
Garrett Motion
GTX
$5.57B
$2.12K ﹤0.01%
259
– –
SPCE icon
1549
Virgin Galactic
SPCE
$398M
$2.12K ﹤0.01%
+347
New +$2.32K
POWI icon
1550
Power Integrations
POWI
$3.61B
$2.12K ﹤0.01%
33
-54
-62% -$3.57K
60 61
62
63 64

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.