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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
AZN icon
1551
AstraZeneca
AZN
$249B
$2.1K ﹤0.01%
14
-218
-94% -$35.2K
SKY icon
1552
Champion Homes
SKY
$5.06B
$2.09K ﹤0.01%
22
– –
VSAT icon
1553
Viasat
VSAT
$11.2B
$2.08K ﹤0.01%
174
-1,012
-85% -$16.3K
GNL icon
1554
Global Net Lease
GNL
$1.92B
$2.06K ﹤0.01%
245
– –
PCVX icon
1555
Vaxcyte
PCVX
$8.47B
$2.06K ﹤0.01%
+18
New +$1.62K
JMIA
1556
Jumia Technologies
JMIA
$759M
$2.04K ﹤0.01%
382
– –
BLFS icon
1557
BioLife Solutions
BLFS
$1.68B
$2.03K ﹤0.01%
+81
New +$1.91K
RYAM icon
1558
Rayonier Advanced Materials
RYAM
$624M
$2.02K ﹤0.01%
236
– –
FUN icon
1559
Cedar Fair
FUN
$1.59B
$2.02K ﹤0.01%
+50
New +$2.29K
ELME
1560
Elme Communities
ELME
$145M
$2K ﹤0.01%
114
– –
JVAL icon
1561
JPMorgan US Value Factor ETF
JVAL
$864M
$2K ﹤0.01%
46
– –
OCUL icon
1562
Ocular Therapeutix
OCUL
$1.95B
$2K ﹤0.01%
+230
New +$1.9K
PR
1563
Permian Resources
PR
$16.9B
$2K ﹤0.01%
147
-63
-30% -$926
ARQT icon
1564
Arcutis Biotherapeutics
ARQT
$3.22B
$2K ﹤0.01%
+215
New +$2.12K
SQSP
1565
DELISTED
Squarespace, Inc.
SQSP
$2K ﹤0.01%
+43
New +$1.93K
SRRK icon
1566
Scholar Rock
SRRK
$6.19B
$1.99K ﹤0.01%
+249
New +$2.19K
FOXA icon
1567
Fox Class A
FOXA
$26.7B
$1.99K ﹤0.01%
+47
New +$1.82K
AMKR icon
1568
Amkor Technology
AMKR
$13.6B
$1.99K ﹤0.01%
65
+7
+12% +$238
AGNC icon
1569
AGNC Investment
AGNC
$12.9B
$1.99K ﹤0.01%
190
– –
PAR icon
1570
PAR Technology
PAR
$713M
$1.98K ﹤0.01%
38
-50
-57% -$2.6K
CIEN icon
1571
Ciena
CIEN
$57.8B
$1.97K ﹤0.01%
32
+16
+100% +$843
PDM
1572
Piedmont Realty Trust
PDM
$1.19B
$1.97K ﹤0.01%
195
+167
+596% +$1.49K
FLS icon
1573
Flowserve
FLS
$10.1B
$1.96K ﹤0.01%
38
– –
VTLE
1574
DELISTED
Vital Energy
VTLE
$1.96K ﹤0.01%
73
-82
-53% -$3.04K
ENOV icon
1575
Enovis
ENOV
$1.44B
$1.94K ﹤0.01%
45
+12
+36% +$535
61 62
63
64 65

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FLAM
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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
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HH
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EIA
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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.