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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
IRT icon
1776
Independence Realty Trust
IRT
$4B
$882 ﹤0.01%
43
– –
R icon
1777
Ryder
R
$10.1B
$875 ﹤0.01%
6
– –
TDY icon
1778
Teledyne Technologies
TDY
$31.9B
$875 ﹤0.01%
2
– –
ALIT icon
1779
Alight
ALIT
$420M
$873 ﹤0.01%
6
– –
EVER icon
1780
EverQuote
EVER
$839M
$865 ﹤0.01%
41
– –
CCC
1781
CCC Intelligent Solutions
CCC
$3.83B
$862 ﹤0.01%
78
+49
+169% +$529
CF icon
1782
CF Industries
CF
$17.7B
$858 ﹤0.01%
10
– –
CRD.A icon
1783
Crawford & Co Class A
CRD.A
$625M
$856 ﹤0.01%
78
– –
BTC
1784
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$850 ﹤0.01%
+30
New +$800
GFF icon
1785
Griffon
GFF
$4.81B
$840 ﹤0.01%
12
– –
SANA icon
1786
Sana Biotechnology
SANA
$949M
$840 ﹤0.01%
+202
New +$1.06K
YORW icon
1787
York Water
YORW
$512M
$824 ﹤0.01%
+22
New +$854
STRO icon
1788
Sutro Biopharma
STRO
$400M
$813 ﹤0.01%
+24
New +$941
RCM
1789
DELISTED
R1 RCM Inc. Common Stock
RCM
$808 ﹤0.01%
+57
New +$774
CHGG icon
1790
Chegg
CHGG
$98.4M
$800 ﹤0.01%
452
-745
-62% -$1.82K
AXON
1791
Axon Enterprise
AXON
$42.4B
$799 ﹤0.01%
2
– –
USNA icon
1792
Usana Health Sciences
USNA
$275M
$796 ﹤0.01%
21
– –
APG icon
1793
APi Group
APG
$17.8B
$792 ﹤0.01%
36
– –
MGTX icon
1794
MeiraGTx Holdings
MGTX
$1.18B
$788 ﹤0.01%
+189
New +$817
SABR icon
1795
Sabre
SABR
$886M
$778 ﹤0.01%
212
– –
NKTX icon
1796
Nkarta
NKTX
$164M
$777 ﹤0.01%
+172
New +$977
OSW icon
1797
OneSpaWorld
OSW
$2.69B
$776 ﹤0.01%
47
– –
GO icon
1798
Grocery Outlet
GO
$959M
$772 ﹤0.01%
44
-172
-80% -$3.25K
MKTX icon
1799
MarketAxess Holdings
MKTX
$5.72B
$769 ﹤0.01%
3
– –
OLN icon
1800
Olin
OLN
$2.14B
$768 ﹤0.01%
16
– –
70 71
72
73 74

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AIM
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MTCM
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CNC
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RIM
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C
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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.