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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
TEX icon
1601
Terex
TEX
$7.47B
$1.75K ﹤0.01%
33
+3
+10% +$166
EPC icon
1602
Edgewell Personal Care
EPC
$1.3B
$1.74K ﹤0.01%
48
– –
BZH icon
1603
Beazer Homes USA
BZH
$915M
$1.74K ﹤0.01%
51
+39
+325% +$1.2K
CARS icon
1604
Cars.com
CARS
$656M
$1.74K ﹤0.01%
104
– –
CCSI icon
1605
Consensus Cloud Solutions
CCSI
$687M
$1.74K ﹤0.01%
74
+47
+174% +$981
HOG icon
1606
Harley-Davidson
HOG
$2.67B
$1.73K ﹤0.01%
45
– –
ILPT
1607
Industrial Logistics Properties Trust
ILPT
$575M
$1.73K ﹤0.01%
364
– –
CRC icon
1608
California Resources
CRC
$4.67B
$1.73K ﹤0.01%
33
-13
-28% -$657
SIRI icon
1609
SiriusXM
SIRI
$10.1B
$1.73K ﹤0.01%
73
+69
+1,725% +$2.14K
ELVN icon
1610
Enliven Therapeutics
ELVN
$4.42B
$1.71K ﹤0.01%
+67
New +$1.55K
PFBC icon
1611
Preferred Bank
PFBC
$1.25B
$1.69K ﹤0.01%
+21
New +$1.68K
HLNE icon
1612
Hamilton Lane
HLNE
$5.43B
$1.68K ﹤0.01%
10
– –
GXO icon
1613
GXO Logistics
GXO
$5.41B
$1.67K ﹤0.01%
32
-51
-61% -$2.58K
GPOR icon
1614
Gulfport Energy Corp
GPOR
$2.8B
$1.67K ﹤0.01%
11
+4
+57% +$587
SNAP icon
1615
Snap
SNAP
$8.83B
$1.66K ﹤0.01%
155
– –
HST icon
1616
Host Hotels & Resorts
HST
$16B
$1.65K ﹤0.01%
94
– –
CRSP icon
1617
CRISPR Therapeutics
CRSP
$4.99B
$1.64K ﹤0.01%
+35
New +$1.78K
RMAX icon
1618
RE/MAX Holdings
RMAX
$230M
$1.64K ﹤0.01%
132
+101
+326% +$1.04K
NAVI icon
1619
Navient
NAVI
$892M
$1.64K ﹤0.01%
105
-49
-32% -$754
UDR icon
1620
UDR
UDR
$12.3B
$1.63K ﹤0.01%
36
– –
STR
1621
DELISTED
Sitio Royalties
STR
$1.63K ﹤0.01%
78
-17
-18% -$385
CBRE icon
1622
CBRE Group
CBRE
$42.7B
$1.62K ﹤0.01%
13
– –
MD icon
1623
Pediatrix Medical
MD
$2.15B
$1.61K ﹤0.01%
139
-1,936
-93% -$18.3K
BKCI icon
1624
BNY Mellon Concentrated International ETF
BKCI
$134M
$1.61K ﹤0.01%
30
– –
XPEL icon
1625
XPEL
XPEL
$1.31B
$1.6K ﹤0.01%
+37
New +$1.49K
63 64
65
66 67

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RIM
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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.