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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
CUBE icon
1901
CubeSmart
CUBE
$9.42B
$377 ﹤0.01%
7
– –
AM icon
1902
Antero Midstream
AM
$10.2B
$376 ﹤0.01%
25
– –
HSTM icon
1903
HealthStream
HSTM
$822M
$375 ﹤0.01%
13
– –
CRGY icon
1904
Crescent Energy
CRGY
$3.74B
$372 ﹤0.01%
34
-70
-67% -$800
EHAB
1905
DELISTED
Enhabit
EHAB
$356 ﹤0.01%
45
-1,001
-96% -$8.71K
NGVT icon
1906
Ingevity
NGVT
$2.66B
$351 ﹤0.01%
+9
New +$358
ENR icon
1907
Energizer
ENR
$1.48B
$349 ﹤0.01%
11
– –
OPI
1908
DELISTED
Office Properties Income Trust
OPI
$347 ﹤0.01%
159
– –
KLG
1909
DELISTED
WK Kellogg Co
KLG
$342 ﹤0.01%
20
+16
+400% +$274
EDIT icon
1910
Editas Medicine
EDIT
$445M
$341 ﹤0.01%
+100
New +$435
ENTG icon
1911
Entegris
ENTG
$21.8B
$338 ﹤0.01%
3
– –
AEVA
1912
Aeva Technologies
AEVA
$1.73B
$336 ﹤0.01%
+102
New +$305
BC icon
1913
Brunswick
BC
$5.28B
$335 ﹤0.01%
4
-26
-87% -$2.02K
COHU icon
1914
Cohu
COHU
$2.45B
$334 ﹤0.01%
13
-35
-73% -$981
MTSI icon
1915
MACOM Technology Solutions
MTSI
$23B
$334 ﹤0.01%
3
– –
RH icon
1916
RH
RH
$3.56B
$334 ﹤0.01%
1
– –
TRNO icon
1917
Terreno Realty
TRNO
$7.2B
$334 ﹤0.01%
5
– –
NJR icon
1918
New Jersey Resources
NJR
$5.53B
$330 ﹤0.01%
7
– –
OPEN icon
1919
Opendoor
OPEN
$3.34B
$330 ﹤0.01%
171
– –
UPBD icon
1920
Upbound Group
UPBD
$1.14B
$320 ﹤0.01%
10
-356
-97% -$11.4K
GOLF icon
1921
Acushnet Holdings
GOLF
$5.5B
$319 ﹤0.01%
5
– –
INVH icon
1922
Invitation Homes
INVH
$18B
$317 ﹤0.01%
9
– –
UMBF icon
1923
UMB Financial
UMBF
$11B
$315 ﹤0.01%
3
– –
AHRT
1924
AH Realty Trust
AHRT
$515M
$314 ﹤0.01%
29
– –
CNDT icon
1925
Conduent
CNDT
$271M
$314 ﹤0.01%
78
– –
75 76
77
78 79

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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.