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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
TWO
1576
Two Harbors Investment
TWO
$1.27B
$1.93K ﹤0.01%
139
+90
+184% +$1.23K
IOSP icon
1577
Innospec
IOSP
$2.25B
$1.92K ﹤0.01%
17
– –
ARR
1578
Armour Residential REIT
ARR
$2.38B
$1.92K ﹤0.01%
94
+12
+15% +$245
ALRM icon
1579
Alarm.com
ALRM
$2.83B
$1.91K ﹤0.01%
35
+7
+25% +$430
IOVA icon
1580
Iovance Biotherapeutics
IOVA
$2.73B
$1.9K ﹤0.01%
+202
New +$1.91K
HCSG icon
1581
Healthcare Services Group
HCSG
$1.56B
$1.89K ﹤0.01%
169
– –
MQ icon
1582
Marqeta
MQ
$1.73B
$1.88K ﹤0.01%
96
+55
+134% +$1.15K
HTBK
1583
DELISTED
Heritage Commerce
HTBK
$1.88K ﹤0.01%
+190
New +$1.85K
FCPT icon
1584
Four Corners Property Trust
FCPT
$2.77B
$1.88K ﹤0.01%
64
– –
OTTR icon
1585
Otter Tail
OTTR
$3.93B
$1.88K ﹤0.01%
24
– –
UHT
1586
Universal Health Realty Income Trust
UHT
$591M
$1.88K ﹤0.01%
+41
New +$1.76K
AI icon
1587
C3.ai
AI
$1.59B
$1.87K ﹤0.01%
77
-300
-80% -$7.62K
IMKTA icon
1588
Ingles Markets
IMKTA
$1.64B
$1.86K ﹤0.01%
25
+12
+92% +$883
TREE icon
1589
LendingTree
TREE
$450M
$1.86K ﹤0.01%
32
– –
JRVR icon
1590
James River Group Holdings
JRVR
$221M
$1.86K ﹤0.01%
296
+219
+284% +$1.61K
PRK icon
1591
Park National Corp
PRK
$3.7B
$1.85K ﹤0.01%
11
– –
HBNC icon
1592
Horizon Bancorp
HBNC
$1.05B
$1.82K ﹤0.01%
+117
New +$1.74K
IAS
1593
DELISTED
Integral Ad Science
IAS
$1.79K ﹤0.01%
166
-20
-11% -$215
BXC icon
1594
BlueLinx
BXC
$696M
$1.79K ﹤0.01%
17
– –
STAA icon
1595
STAAR Surgical
STAA
$1.17B
$1.78K ﹤0.01%
48
– –
CNK icon
1596
Cinemark Holdings
CNK
$4.28B
$1.78K ﹤0.01%
64
– –
APPN icon
1597
Appian
APPN
$2.59B
$1.77K ﹤0.01%
+52
New +$1.68K
LXP icon
1598
LXP Industrial Trust
LXP
$3.57B
$1.77K ﹤0.01%
35
– –
SUI icon
1599
Sun Communities
SUI
$14.7B
$1.76K ﹤0.01%
13
+11
+550% +$1.45K
HLN icon
1600
Haleon
HLN
$44B
$1.75K ﹤0.01%
+165
New +$1.6K
62 63
64
65 66

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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.