We are live on ! Find out more
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
NLOP
1801
Net Lease Office Properties
NLOP
$173M
$766 ﹤0.01%
25
– –
MLYS icon
1802
Mineralys Therapeutics
MLYS
$2.38B
$763 ﹤0.01%
63
– –
SM icon
1803
SM Energy
SM
$6.88B
$759 ﹤0.01%
19
-110
-85% -$4.77K
BOND icon
1804
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$757 ﹤0.01%
8
– –
POOL icon
1805
Pool Corp
POOL
$7.31B
$754 ﹤0.01%
2
-15
-88% -$5.19K
SPHR icon
1806
Sphere Entertainment
SPHR
$5.54B
$751 ﹤0.01%
17
– –
LNN icon
1807
Lindsay Corp
LNN
$1.17B
$748 ﹤0.01%
6
– –
TALO icon
1808
Talos Energy
TALO
$2.35B
$745 ﹤0.01%
72
+59
+454% +$672
TKO icon
1809
TKO Group
TKO
$13.7B
$742 ﹤0.01%
6
– –
MBUU icon
1810
Malibu Boats
MBUU
$562M
$737 ﹤0.01%
19
-13
-41% -$468
HTLF
1811
DELISTED
Heartland Financial USA, Inc.
HTLF
$737 ﹤0.01%
+13
New +$680
PK icon
1812
Park Hotels & Resorts
PK
$2.89B
$733 ﹤0.01%
+52
New +$757
SNBR
1813
DELISTED
Sleep Number
SNBR
$733 ﹤0.01%
+40
New +$524
KALU icon
1814
Kaiser Aluminum
KALU
$2.8B
$725 ﹤0.01%
10
-23
-70% -$1.77K
MSGE icon
1815
Madison Square Garden
MSGE
$3.63B
$723 ﹤0.01%
17
– –
BTU icon
1816
Peabody Energy
BTU
$2.87B
$717 ﹤0.01%
27
+11
+69% +$251
EA icon
1817
Electronic Arts
EA
$717 ﹤0.01%
5
-73
-94% -$10.6K
MUSI icon
1818
American Century Multisector Income ETF
MUSI
$244M
$715 ﹤0.01%
16
– –
PEB icon
1819
Pebblebrook Hotel Trust
PEB
$2.08B
$714 ﹤0.01%
54
-95
-64% -$1.25K
BY icon
1820
Byline Bancorp
BY
$1.79B
$696 ﹤0.01%
26
– –
ARCH
1821
DELISTED
Arch Resources, Inc.
ARCH
$691 ﹤0.01%
5
+3
+150% +$413
LZ icon
1822
LegalZoom.com
LZ
$973M
$673 ﹤0.01%
106
+1
+1% +$7
NFBK
1823
DELISTED
Northfield Bancorp
NFBK
$673 ﹤0.01%
58
– –
ASAN icon
1824
Asana
ASAN
$2B
$672 ﹤0.01%
58
-65
-53% -$857
TOTL icon
1825
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$662 ﹤0.01%
16
– –
71 72
73
74 75

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.