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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
HVT icon
1826
Haverty Furniture Companies
HVT
$450M
$659 ﹤0.01%
24
– –
INFA
1827
DELISTED
Informatica
INFA
$657 ﹤0.01%
+26
New +$659
CHH icon
1828
Choice Hotels
CHH
$4.99B
$652 ﹤0.01%
5
– –
UFCS icon
1829
United Fire Group
UFCS
$1.41B
$649 ﹤0.01%
31
– –
DFIS icon
1830
Dimensional International Small Cap ETF
DFIS
$5.93B
$644 ﹤0.01%
24
– –
RELY icon
1831
Remitly
RELY
$5.46B
$643 ﹤0.01%
48
+20
+71% +$272
UPWK icon
1832
Upwork
UPWK
$1.16B
$637 ﹤0.01%
61
– –
FSLY icon
1833
Fastly Inc
FSLY
$3.55B
$636 ﹤0.01%
84
-258
-75% -$1.79K
WTTR icon
1834
Select Water Solutions
WTTR
$2.57B
$634 ﹤0.01%
57
– –
SPYM
1835
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$630 ﹤0.01%
9
– –
AVNS
1836
DELISTED
Avanos Medical
AVNS
$625 ﹤0.01%
26
– –
LLYVK icon
1837
Liberty Live Group Series C
LLYVK
$9.54B
$616 ﹤0.01%
12
– –
MAX icon
1838
MediaAlpha
MAX
$756M
$616 ﹤0.01%
34
– –
LZB icon
1839
La-Z-Boy
LZB
$1.63B
$601 ﹤0.01%
14
– –
HRMY icon
1840
Harmony Biosciences
HRMY
$2.26B
$600 ﹤0.01%
15
– –
SHYF
1841
DELISTED
The Shyft Group
SHYF
$590 ﹤0.01%
47
– –
CERT icon
1842
Certara
CERT
$1.24B
$586 ﹤0.01%
+50
New +$660
RES icon
1843
RPC Inc
RES
$1.31B
$585 ﹤0.01%
92
– –
IONQ icon
1844
IonQ
IONQ
$14.8B
$577 ﹤0.01%
66
-200
-75% -$1.52K
FWONA icon
1845
Liberty Media Series A
FWONA
$22.9B
$572 ﹤0.01%
8
-99
-93% -$6.95K
VRE
1846
DELISTED
Veris Residential
VRE
$572 ﹤0.01%
32
– –
CPA icon
1847
Copa Holdings
CPA
$5.8B
$563 ﹤0.01%
+6
New +$542
HAE icon
1848
Haemonetics
HAE
$3.86B
$563 ﹤0.01%
7
– –
ORC
1849
Orchid Island Capital
ORC
$1.28B
$559 ﹤0.01%
68
– –
DVAX
1850
DELISTED
Dynavax Technologies
DVAX
$557 ﹤0.01%
50
– –
72 73
74
75 76

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MTCM
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CNC
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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.