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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
STNE icon
1851
StoneCo
STNE
$2.69B
$552 ﹤0.01%
49
– –
ATSG
1852
DELISTED
Air Transport Services Group
ATSG
$550 ﹤0.01%
34
– –
ZEUS
1853
DELISTED
Olympic Steel
ZEUS
$546 ﹤0.01%
14
– –
MLPX icon
1854
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$544 ﹤0.01%
10
– –
ESRT icon
1855
Empire State Realty Trust
ESRT
$843M
$543 ﹤0.01%
49
– –
WOOF icon
1856
Petco
WOOF
$791M
$541 ﹤0.01%
119
-455
-79% -$1.54K
WSBC icon
1857
WesBanco
WSBC
$4B
$536 ﹤0.01%
18
– –
FLSP icon
1858
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$530 ﹤0.01%
22
– –
BCPC
1859
Balchem Corp
BCPC
$5.75B
$528 ﹤0.01%
3
-16
-84% -$2.73K
CXM icon
1860
Sprinklr
CXM
$1.55B
$518 ﹤0.01%
67
+8
+14% +$70
GTLB icon
1861
GitLab
GTLB
$6.03B
$515 ﹤0.01%
+10
New +$500
EVGO icon
1862
EVgo
EVGO
$214M
$513 ﹤0.01%
124
– –
TRI icon
1863
Thomson Reuters
TRI
$43.7B
$512 ﹤0.01%
3
– –
USTB icon
1864
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$508 ﹤0.01%
10
– –
AGNT
1865
AGNT Inc
AGNT
$690M
$507 ﹤0.01%
36
– –
CWAN
1866
DELISTED
Clearwater Analytics
CWAN
$505 ﹤0.01%
+20
New +$450
SUPN icon
1867
Supernus Pharmaceuticals
SUPN
$2.72B
$499 ﹤0.01%
16
– –
NTST
1868
NETSTREIT Corp
NTST
$2.14B
$496 ﹤0.01%
30
– –
DBI icon
1869
Designer Brands
DBI
$336M
$494 ﹤0.01%
67
-408
-86% -$2.86K
KEX icon
1870
Kirby Corp
KEX
$7.11B
$490 ﹤0.01%
+4
New +$477
RIOT icon
1871
Riot Platforms
RIOT
$8.02B
$490 ﹤0.01%
66
-226
-77% -$1.96K
CLDT
1872
Chatham Lodging
CLDT
$607M
$486 ﹤0.01%
57
– –
BBUC
1873
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$481 ﹤0.01%
19
– –
CNS icon
1874
Cohen & Steers
CNS
$4.34B
$480 ﹤0.01%
5
– –
HOUS
1875
DELISTED
Anywhere Real Estate
HOUS
$478 ﹤0.01%
94
– –
73 74
75
76 77

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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.