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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
STAG icon
1926
STAG Industrial
STAG
$7.1B
$313 ﹤0.01%
8
– –
GNK icon
1927
Genco Shipping & Trading
GNK
$1.1B
$312 ﹤0.01%
+16
New +$298
SHEN icon
1928
Shenandoah Telecom
SHEN
$742M
$310 ﹤0.01%
22
– –
OUST icon
1929
Ouster
OUST
$3.07B
$309 ﹤0.01%
+49
New +$466
AAMI
1930
Acadian Asset Management
AAMI
$3.26B
$305 ﹤0.01%
12
– –
FMAO icon
1931
Farmers & Merchants Bancorp
FMAO
$472M
$304 ﹤0.01%
+11
New +$283
CDP icon
1932
COPT Defense Properties
CDP
$4.22B
$303 ﹤0.01%
10
– –
MOV icon
1933
Movado Group
MOV
$840M
$298 ﹤0.01%
16
– –
LLYVA icon
1934
Liberty Live Group Series A
LLYVA
$9.16B
$297 ﹤0.01%
6
– –
DMRC icon
1935
Digimarc Corp
DMRC
$171M
$296 ﹤0.01%
11
– –
BBAI icon
1936
BigBear.ai
BBAI
$1.44B
$292 ﹤0.01%
+200
New +$295
JACK icon
1937
Jack in the Box
JACK
$331M
$279 ﹤0.01%
6
– –
VMEO
1938
DELISTED
Vimeo
VMEO
$278 ﹤0.01%
55
– –
GBCI icon
1939
Glacier Bancorp
GBCI
$6.32B
$274 ﹤0.01%
6
– –
AMCR icon
1940
Amcor
AMCR
$21.8B
$272 ﹤0.01%
5
– –
ATEC icon
1941
Alphatec Holdings
ATEC
$1.42B
$272 ﹤0.01%
49
-105
-68% -$806
PCH
1942
DELISTED
PotlatchDeltic
PCH
$270 ﹤0.01%
6
– –
UIS icon
1943
Unisys
UIS
$210M
$261 ﹤0.01%
46
– –
CPRX
1944
DELISTED
Catalyst Pharmaceutical
CPRX
$258 ﹤0.01%
13
– –
FULT icon
1945
Fulton Financial
FULT
$4.67B
$254 ﹤0.01%
+14
New +$255
ANIK icon
1946
Anika Therapeutics
ANIK
$270M
$247 ﹤0.01%
10
– –
GOOD
1947
Gladstone Commercial Corp
GOOD
$625M
$244 ﹤0.01%
15
– –
DNB
1948
DELISTED
Dun & Bradstreet
DNB
$242 ﹤0.01%
21
– –
GFS icon
1949
GlobalFoundries
GFS
$27.6B
$242 ﹤0.01%
6
– –
MYFW icon
1950
First Western Financial
MYFW
$309M
$240 ﹤0.01%
12
– –
76 77
78
79 80

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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.