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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
BBBY
1626
Bed Bath & Beyond
BBBY
$429M
$1.6K ﹤0.01%
175
+151
+629% +$1.56K
BL icon
1627
BlackLine
BL
$1.74B
$1.6K ﹤0.01%
29
– –
DGII icon
1628
Digi International
DGII
$3.15B
$1.6K ﹤0.01%
+58
New +$1.53K
NWS icon
1629
News Corp Class B
NWS
$18.3B
$1.59K ﹤0.01%
57
+18
+46% +$508
CALY
1630
Callaway Golf Company
CALY
$3.1B
$1.59K ﹤0.01%
145
-223
-61% -$2.81K
SSRM icon
1631
SSR Mining
SSRM
$5.87B
$1.59K ﹤0.01%
+280
New +$1.47K
CBRL icon
1632
Cracker Barrel
CBRL
$1.3B
$1.59K ﹤0.01%
35
-32
-48% -$1.32K
PRFT
1633
DELISTED
Perficient Inc
PRFT
$1.58K ﹤0.01%
+21
New +$1.58K
HPP
1634
Hudson Pacific Properties
HPP
$729M
$1.58K ﹤0.01%
47
+9
+24% +$324
VERV
1635
DELISTED
Verve Therapeutics
VERV
$1.56K ﹤0.01%
+323
New +$1.88K
LVS icon
1636
Las Vegas Sands
LVS
$29.9B
$1.56K ﹤0.01%
31
– –
APLE icon
1637
Apple Hospitality REIT
APLE
$3.77B
$1.56K ﹤0.01%
+105
New +$1.52K
BRSP
1638
BrightSpire Capital
BRSP
$639M
$1.53K ﹤0.01%
274
– –
ASTE icon
1639
Astec Industries
ASTE
$1.02B
$1.53K ﹤0.01%
48
– –
MEI icon
1640
Methode Electronics
MEI
$585M
$1.53K ﹤0.01%
128
+105
+457% +$1.17K
CPRI icon
1641
Capri Holdings
CPRI
$1.7B
$1.53K ﹤0.01%
36
-3
-8% -$105
ADEA icon
1642
Adeia
ADEA
$3.12B
$1.52K ﹤0.01%
128
– –
VNT icon
1643
Vontier
VNT
$4.97B
$1.52K ﹤0.01%
45
-561
-93% -$19.9K
UDMY
1644
DELISTED
Udemy
UDMY
$1.5K ﹤0.01%
+202
New +$1.63K
HCI icon
1645
HCI Group
HCI
$2.31B
$1.5K ﹤0.01%
+14
New +$1.33K
REET icon
1646
iShares Global REIT ETF
REET
$5.08B
$1.5K ﹤0.01%
56
– –
CRBG icon
1647
Corebridge Financial
CRBG
$15.2B
$1.49K ﹤0.01%
51
– –
ACI icon
1648
Albertsons Companies
ACI
$5.86B
$1.48K ﹤0.01%
80
-59
-42% -$1.16K
NRDS icon
1649
NerdWallet
NRDS
$582M
$1.47K ﹤0.01%
+116
New +$1.53K
APAM icon
1650
Artisan Partners
APAM
$3.06B
$1.47K ﹤0.01%
34
+22
+183% +$908
64 65
66
67 68

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MTCM
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CNC
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RIM
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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.