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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
HLIO icon
1876
Helios Technologies
HLIO
$2.72B
$477 ﹤0.01%
10
– –
MLKN icon
1877
MillerKnoll
MLKN
$1.61B
$470 ﹤0.01%
19
– –
JOE icon
1878
St. Joe Company
JOE
$3.84B
$466 ﹤0.01%
8
– –
UHAL icon
1879
U-Haul Holding Co
UHAL
$14.6B
$465 ﹤0.01%
+6
New +$410
DORM icon
1880
Dorman Products
DORM
$4.08B
$452 ﹤0.01%
4
– –
VTOL icon
1881
Bristow Group
VTOL
$1.33B
$451 ﹤0.01%
13
– –
VTR icon
1882
Ventas
VTR
$47.3B
$449 ﹤0.01%
7
– –
KRO icon
1883
KRONOS Worldwide
KRO
$947M
$448 ﹤0.01%
36
– –
SHOO icon
1884
Steven Madden
SHOO
$3.53B
$441 ﹤0.01%
9
– –
TRUE
1885
DELISTED
TrueCar
TRUE
$428 ﹤0.01%
124
– –
ATKR icon
1886
Atkore
ATKR
$3.16B
$424 ﹤0.01%
5
+4
+400% +$434
USPH icon
1887
US Physical Therapy
USPH
$1.16B
$423 ﹤0.01%
5
-4
-44% -$355
CMTG icon
1888
Claros Mortgage Trust
CMTG
$247M
$412 ﹤0.01%
55
– –
BCI icon
1889
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$409 ﹤0.01%
20
– –
GOGO icon
1890
Gogo Inc
GOGO
$492M
$409 ﹤0.01%
57
– –
ENS icon
1891
EnerSys
ENS
$6.83B
$408 ﹤0.01%
4
– –
ADNT icon
1892
Adient
ADNT
$1.45B
$406 ﹤0.01%
18
+3
+20% +$69
SONO icon
1893
Sonos
SONO
$1.83B
$406 ﹤0.01%
33
-773
-96% -$9.82K
IIIN icon
1894
Insteel Industries
IIIN
$626M
$404 ﹤0.01%
13
– –
WABC icon
1895
Westamerica Bancorp
WABC
$1.38B
$395 ﹤0.01%
8
– –
HTLD icon
1896
Heartland Express
HTLD
$952M
$393 ﹤0.01%
32
– –
MCS icon
1897
Marcus Corp
MCS
$944M
$392 ﹤0.01%
26
– –
CWH icon
1898
Camping World
CWH
$644M
$388 ﹤0.01%
16
– –
SLP icon
1899
Simulations Plus
SLP
$371M
$384 ﹤0.01%
12
– –
MCW
1900
DELISTED
Mister Car Wash
MCW
$378 ﹤0.01%
58
-351
-86% -$2.37K
74 75
76
77 78

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MTCM
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CNC
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RIM
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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.