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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
RBB icon
1651
RBB Bancorp
RBB
$455M
$1.47K ﹤0.01%
64
– –
QURE icon
1652
uniQure
QURE
$3.15B
$1.47K ﹤0.01%
298
+162
+119% +$1.05K
XT icon
1653
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.46K ﹤0.01%
24
– –
SSB icon
1654
SouthState Bank Corp
SSB
$10.5B
$1.46K ﹤0.01%
15
– –
DOCN icon
1655
DigitalOcean
DOCN
$14.4B
$1.45K ﹤0.01%
+36
New +$1.28K
SEMR
1656
DELISTED
Semrush
SEMR
$1.45K ﹤0.01%
+92
New +$1.28K
IDA icon
1657
Idacorp
IDA
$8.15B
$1.44K ﹤0.01%
14
– –
PDCO
1658
DELISTED
Patterson Companies, Inc.
PDCO
$1.44K ﹤0.01%
66
+22
+50% +$520
EXP icon
1659
Eagle Materials
EXP
$6.48B
$1.44K ﹤0.01%
5
– –
THO icon
1660
Thor Industries
THO
$4.04B
$1.43K ﹤0.01%
13
– –
EVH icon
1661
Evolent Health
EVH
$404M
$1.41K ﹤0.01%
50
– –
APPF icon
1662
AppFolio
APPF
$6.87B
$1.41K ﹤0.01%
6
+2
+50% +$468
TPR icon
1663
Tapestry
TPR
$32.7B
$1.41K ﹤0.01%
30
– –
SHO icon
1664
Sunstone Hotel Investors
SHO
$2.1B
$1.4K ﹤0.01%
136
– –
CXT icon
1665
Crane NXT
CXT
$3.13B
$1.4K ﹤0.01%
+25
New +$1.45K
EBS icon
1666
Emergent Biosolutions
EBS
$272M
$1.39K ﹤0.01%
166
– –
BV icon
1667
BrightView Holdings
BV
$1.02B
$1.39K ﹤0.01%
88
– –
XRN
1668
Chiron Real Estate Inc
XRN
$469M
$1.38K ﹤0.01%
28
+23
+460% +$1.08K
CPB icon
1669
Campbell Soup
CPB
$6.73B
$1.37K ﹤0.01%
28
– –
BXP icon
1670
Boston Properties
BXP
$11B
$1.37K ﹤0.01%
17
– –
CPK icon
1671
Chesapeake Utilities
CPK
$3.2B
$1.37K ﹤0.01%
11
– –
FND icon
1672
Floor & Decor
FND
$6.39B
$1.37K ﹤0.01%
11
-2
-15% -$208
DMC
1673
Del Monte Corp
DMC
$1.41B
$1.36K ﹤0.01%
46
+22
+92% +$583
KMPR icon
1674
Kemper
KMPR
$1.76B
$1.35K ﹤0.01%
22
– –
KWR icon
1675
Quaker Houghton
KWR
$2.88B
$1.35K ﹤0.01%
8
– –
65 66
67
68 69

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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.