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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
ACCD
1726
DELISTED
Accolade Inc
ACCD
$1.1K ﹤0.01%
286
+25
+10% +$98
VPG icon
1727
Vishay Precision Group
VPG
$906M
$1.09K ﹤0.01%
+42
New +$1.19K
STWD icon
1728
Starwood Property Trust
STWD
$5.9B
$1.08K ﹤0.01%
53
– –
RPD icon
1729
Rapid7
RPD
$694M
$1.08K ﹤0.01%
27
– –
NXDT
1730
NexPoint Diversified Real Estate Trust
NXDT
$235M
$1.07K ﹤0.01%
+172
New +$1.02K
GSHD icon
1731
Goosehead Insurance
GSHD
$2.37B
$1.07K ﹤0.01%
12
-11
-48% -$871
STKL
1732
DELISTED
SunOpta
STKL
$1.07K ﹤0.01%
+168
New +$985
EWTX icon
1733
Edgewise Therapeutics
EWTX
$4.78B
$1.07K ﹤0.01%
+40
New +$796
KOF icon
1734
Coca-Cola Femsa
KOF
$23B
$1.06K ﹤0.01%
12
– –
PTVE
1735
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.06K ﹤0.01%
+92
New +$1.06K
COMP icon
1736
Compass
COMP
$9.4B
$1.06K ﹤0.01%
173
– –
GNTX icon
1737
Gentex
GNTX
$4.96B
$1.04K ﹤0.01%
35
– –
UBSI icon
1738
United Bankshares
UBSI
$6.65B
$1.04K ﹤0.01%
28
– –
FCFS icon
1739
FirstCash
FCFS
$8.92B
$1.03K ﹤0.01%
9
+7
+350% +$793
AME icon
1740
Ametek
AME
$57.6B
$1.03K ﹤0.01%
6
-36
-86% -$6.01K
NOK icon
1741
Nokia
NOK
$52.6B
$1.02K ﹤0.01%
+233
New +$943
FLR icon
1742
Fluor
FLR
$6.81B
$1K ﹤0.01%
21
– –
MEDP icon
1743
Medpace
MEDP
$16.3B
$1K ﹤0.01%
3
– –
MMI icon
1744
Marcus & Millichap
MMI
$1.2B
$991 ﹤0.01%
25
– –
MAGN
1745
Magnera Corp
MAGN
$446M
$983 ﹤0.01%
42
– –
MNRO icon
1746
Monro
MNRO
$388M
$981 ﹤0.01%
34
+7
+26% +$181
SYM icon
1747
Symbotic
SYM
$5.14B
$976 ﹤0.01%
+40
New +$1.09K
WMG icon
1748
Warner Music
WMG
$13.8B
$970 ﹤0.01%
31
– –
RXRX icon
1749
Recursion Pharmaceuticals
RXRX
$1.7B
$969 ﹤0.01%
+147
New +$1.05K
CTLT
1750
DELISTED
CATALENT, INC.
CTLT
$969 ﹤0.01%
16
-131
-89% -$7.75K
68 69
70
71 72

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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.