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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
PFGC icon
1951
Performance Food Group
PFGC
$17.9B
$235 ﹤0.01%
+3
New +$210
BDC icon
1952
Belden
BDC
$5.06B
$234 ﹤0.01%
2
– –
SRDX
1953
DELISTED
Surmodics
SRDX
$233 ﹤0.01%
6
– –
VECO icon
1954
Veeco
VECO
$3.25B
$232 ﹤0.01%
7
-27
-79% -$1.01K
VSXY
1955
Victoria's Secret
VSXY
$7.43B
$231 ﹤0.01%
9
– –
NKTR icon
1956
Nektar Therapeutics
NKTR
$2.48B
$220 ﹤0.01%
11
– –
TNGX icon
1957
Tango Therapeutics
TNGX
$4.71B
$216 ﹤0.01%
+28
New +$267
OSG
1958
Octave Specialty Group
OSG
$253M
$213 ﹤0.01%
19
– –
CRMT icon
1959
America's Car Mart
CRMT
$28M
$210 ﹤0.01%
5
– –
AVNT icon
1960
Avient
AVNT
$3.91B
$201 ﹤0.01%
4
– –
JBTM
1961
JBT Marel
JBTM
$6.38B
$197 ﹤0.01%
2
– –
ONL
1962
Orion Office REIT
ONL
$149M
$196 ﹤0.01%
49
– –
TTEC icon
1963
TTEC Holdings
TTEC
$126M
$194 ﹤0.01%
33
-16
-33% -$87
CIO
1964
DELISTED
City Office REIT
CIO
$193 ﹤0.01%
+33
New +$187
UE icon
1965
Urban Edge Properties
UE
$2.73B
$193 ﹤0.01%
9
– –
ICHR icon
1966
Ichor Holdings
ICHR
$2.46B
$191 ﹤0.01%
6
-44
-88% -$1.43K
MMS icon
1967
Maximus
MMS
$3B
$186 ﹤0.01%
2
– –
CMP icon
1968
Compass Minerals
CMP
$1.02B
$180 ﹤0.01%
15
-280
-95% -$2.97K
GRAL
1969
GRAIL Inc
GRAL
$2.74B
$179 ﹤0.01%
+13
New +$197
LCID icon
1970
Lucid Motors
LCID
$2.74B
$177 ﹤0.01%
5
– –
SSP icon
1971
E.W. Scripps
SSP
$282M
$171 ﹤0.01%
76
– –
BATRK icon
1972
Atlanta Braves Holdings Series B
BATRK
$3.16B
$159 ﹤0.01%
4
– –
LESL icon
1973
Leslie's
LESL
$13.4M
$158 ﹤0.01%
3
– –
VREX icon
1974
Varex Imaging
VREX
$520M
$155 ﹤0.01%
13
-627
-98% -$7.99K
FIVN icon
1975
FIVE9
FIVN
$2.25B
$144 ﹤0.01%
5
– –
77 78
79
80 81

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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.