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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
KLIC icon
1701
Kulicke & Soffa
KLIC
$4.78B
$1.22K ﹤0.01%
27
-20
-43% -$885
MCB icon
1702
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.21K ﹤0.01%
+23
New +$1.14K
NTGR icon
1703
NETGEAR
NTGR
$635M
$1.2K ﹤0.01%
60
– –
LBTYA icon
1704
Liberty Global Class A
LBTYA
$3.6B
$1.2K ﹤0.01%
57
– –
HALO icon
1705
Halozyme
HALO
$12.2B
$1.2K ﹤0.01%
21
– –
REPX icon
1706
Riley Exploration Permian
REPX
$758M
$1.19K ﹤0.01%
+45
New +$1.24K
SNCY
1707
DELISTED
Sun Country Airlines
SNCY
$1.18K ﹤0.01%
105
+89
+556% +$1K
BOTZ icon
1708
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.17K ﹤0.01%
37
– –
PRA
1709
DELISTED
ProAssurance
PRA
$1.17K ﹤0.01%
78
– –
OIS icon
1710
Oil States International
OIS
$491M
$1.16K ﹤0.01%
253
– –
LGTY
1711
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.16K ﹤0.01%
104
– –
AAL icon
1712
American Airlines Group
AAL
$10.6B
$1.16K ﹤0.01%
103
+54
+110% +$571
DDS icon
1713
Dillards
DDS
$9.56B
$1.15K ﹤0.01%
3
– –
DOX icon
1714
Amdocs
DOX
$6.22B
$1.14K ﹤0.01%
13
-23
-64% -$1.94K
CMRC
1715
Commerce.com Inc Series 1
CMRC
$184M
$1.14K ﹤0.01%
+194
New +$1.28K
NNI icon
1716
Nelnet
NNI
$4.7B
$1.13K ﹤0.01%
10
– –
HZO icon
1717
MarineMax
HZO
$788M
$1.13K ﹤0.01%
32
– –
ACDC icon
1718
ProFrac Holding
ACDC
$787M
$1.13K ﹤0.01%
166
+79
+91% +$554
NPK icon
1719
National Presto Industries
NPK
$989M
$1.13K ﹤0.01%
15
– –
CFR icon
1720
Cullen/Frost Bankers
CFR
$10.2B
$1.12K ﹤0.01%
10
– –
BSY icon
1721
Bentley Systems
BSY
$10.6B
$1.12K ﹤0.01%
22
+17
+340% +$837
PRLB icon
1722
Protolabs
PRLB
$2.13B
$1.12K ﹤0.01%
38
-38
-50% -$1.16K
XPOF icon
1723
Xponential Fitness
XPOF
$211M
$1.12K ﹤0.01%
+90
New +$1.32K
HFWA icon
1724
Heritage Financial
HFWA
$1.21B
$1.11K ﹤0.01%
51
– –
UI icon
1725
Ubiquiti
UI
$34.3B
$1.11K ﹤0.01%
+5
New +$913
67 68
69
70 71

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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.