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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
BBIO icon
1751
BridgeBio Pharma
BBIO
$16.2B
$967 ﹤0.01%
38
-102
-73% -$2.68K
KD icon
1752
Kyndryl
KD
$3.09B
$965 ﹤0.01%
42
+19
+83% +$463
PRMW
1753
DELISTED
Primo Water Corporation
PRMW
$960 ﹤0.01%
38
– –
BRSL
1754
Brightstar Lottery PLC
BRSL
$2.03B
$959 ﹤0.01%
45
– –
PGRE
1755
DELISTED
Paramount Group
PGRE
$959 ﹤0.01%
+195
New +$966
TRMK icon
1756
Trustmark
TRMK
$2.79B
$955 ﹤0.01%
30
– –
WOR icon
1757
Worthington Enterprises
WOR
$2.83B
$953 ﹤0.01%
+23
New +$1.05K
MGRC icon
1758
McGrath RentCorp
MGRC
$2.97B
$948 ﹤0.01%
+9
New +$954
LYFT icon
1759
Lyft
LYFT
$6.19B
$944 ﹤0.01%
+74
New +$884
HAPN
1760
Happen Inc
HAPN
$2.27B
$937 ﹤0.01%
82
– –
SOUN icon
1761
SoundHound AI
SOUN
$3.08B
$932 ﹤0.01%
200
– –
AIV
1762
Aimco
AIV
$381M
$931 ﹤0.01%
103
– –
WGO icon
1763
Winnebago Industries
WGO
$885M
$930 ﹤0.01%
16
– –
AOSL icon
1764
Alpha and Omega Semiconductor
AOSL
$998M
$928 ﹤0.01%
25
– –
BPMC
1765
DELISTED
Blueprint Medicines
BPMC
$925 ﹤0.01%
10
– –
SCHR
1766
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$920 ﹤0.01%
36
-6,946
-99% -$174K
DLX icon
1767
Deluxe
DLX
$1.19B
$916 ﹤0.01%
47
– –
RYZ
1768
Ryerson Holding Corp
RYZ
$1.4B
$916 ﹤0.01%
+46
New +$929
CYH icon
1769
Community Health Systems
CYH
$416M
$911 ﹤0.01%
150
– –
CLSK icon
1770
CleanSpark
CLSK
$3.27B
$906 ﹤0.01%
97
– –
NE icon
1771
Noble Corp
NE
$6.5B
$904 ﹤0.01%
25
+15
+150% +$604
LSCC icon
1772
Lattice Semiconductor
LSCC
$18.3B
$902 ﹤0.01%
17
-90
-84% -$4.61K
ENTA icon
1773
Enanta Pharmaceuticals
ENTA
$388M
$901 ﹤0.01%
87
+36
+71% +$471
ADAM
1774
Adamas Trust
ADAM
$856M
$886 ﹤0.01%
140
– –
TXT icon
1775
Textron
TXT
$15.1B
$886 ﹤0.01%
+10
New +$882
69 70
71
72 73

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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.