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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
REPL icon
1676
Replimune Group
REPL
$1.08B
$1.35K ﹤0.01%
+123
New +$1.25K
CATY icon
1677
Cathay General Bancorp
CATY
$4.26B
$1.33K ﹤0.01%
+31
New +$1.3K
LYV icon
1678
Live Nation Entertainment
LYV
$42.3B
$1.31K ﹤0.01%
12
-5
-29% -$484
ELF icon
1679
e.l.f. Beauty
ELF
$5.44B
$1.31K ﹤0.01%
12
-15
-56% -$2.35K
ARCT icon
1680
Arcturus Therapeutics
ARCT
$173M
$1.3K ﹤0.01%
+56
New +$1.2K
ATRC icon
1681
AtriCure
ATRC
$2.01B
$1.29K ﹤0.01%
46
-40
-47% -$986
ESGR
1682
DELISTED
Enstar Group
ESGR
$1.29K ﹤0.01%
4
– –
MLR icon
1683
Miller Industries
MLR
$618M
$1.28K ﹤0.01%
21
– –
NARI
1684
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.28K ﹤0.01%
31
– –
BRBR icon
1685
BellRing Brands
BRBR
$1.41B
$1.27K ﹤0.01%
21
– –
SSTK icon
1686
Shutterstock
SSTK
$218M
$1.27K ﹤0.01%
36
-76
-68% -$2.8K
PRDO icon
1687
Perdoceo Education
PRDO
$2.03B
$1.27K ﹤0.01%
57
– –
RUSHA icon
1688
Rush Enterprises Class A
RUSHA
$6.2B
$1.27K ﹤0.01%
24
-4
-14% -$198
EYE icon
1689
National Vision
EYE
$1.8B
$1.27K ﹤0.01%
116
-22
-16% -$257
ETWO
1690
DELISTED
E2open Parent Holdings
ETWO
$1.26K ﹤0.01%
285
– –
HTH icon
1691
Hilltop Holdings
HTH
$2.25B
$1.25K ﹤0.01%
39
+5
+15% +$160
FMC icon
1692
FMC
FMC
$1.32B
$1.25K ﹤0.01%
19
-14
-42% -$857
LBTYK icon
1693
Liberty Global Class C
LBTYK
$3.58B
$1.25K ﹤0.01%
58
+43
+287% +$849
CORT icon
1694
Corcept Therapeutics
CORT
$11.7B
$1.25K ﹤0.01%
27
– –
OSUR icon
1695
OraSure Technologies
OSUR
$275M
$1.25K ﹤0.01%
292
– –
MRTN icon
1696
Marten Transport
MRTN
$1.21B
$1.24K ﹤0.01%
70
– –
MXL icon
1697
MaxLinear
MXL
$6.37B
$1.23K ﹤0.01%
85
-141
-62% -$2.24K
TG icon
1698
Tredegar Corp
TG
$270M
$1.23K ﹤0.01%
+168
New +$982
ESNT icon
1699
Essent Group
ESNT
$6.04B
$1.22K ﹤0.01%
19
– –
PFC
1700
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.22K ﹤0.01%
52
– –
66 67
68
69 70

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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.