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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
VTS icon
1976
Vitesse Energy
VTS
$671M
$144 ﹤0.01%
6
+3
+100% +$74
FIGS icon
1977
FIGS
FIGS
$1.81B
$137 ﹤0.01%
20
– –
GPMT
1978
Granite Point Mortgage Trust
GPMT
$60.9M
$136 ﹤0.01%
43
– –
SFIX
1979
Stitch Fix
SFIX
$538M
$135 ﹤0.01%
48
– –
CATO icon
1980
Cato Corp
CATO
$66.1M
$130 ﹤0.01%
26
– –
UEIC icon
1981
Universal Electronics
UEIC
$59.5M
$120 ﹤0.01%
13
– –
VNDA icon
1982
Vanda Pharmaceuticals
VNDA
$302M
$113 ﹤0.01%
24
– –
CRNC icon
1983
Cerence
CRNC
$413M
$110 ﹤0.01%
35
– –
TSE
1984
DELISTED
Trinseo
TSE
$107 ﹤0.01%
21
– –
WHR icon
1985
Whirlpool
WHR
$2.89B
$107 ﹤0.01%
1
– –
AMCX icon
1986
AMC Global Media
AMCX
$509M
$96 ﹤0.01%
11
– –
QVCGA
1987
DELISTED
QVC Group Inc Series A
QVCGA
$92 ﹤0.01%
3
– –
PETS icon
1988
PetMed Express
PETS
$41.9M
$88 ﹤0.01%
24
– –
BATRA icon
1989
Atlanta Braves Holdings Series A
BATRA
$3.4B
$84 ﹤0.01%
2
– –
ALTM
1990
DELISTED
Arcadium Lithium plc
ALTM
$74 ﹤0.01%
26
-170
-87% -$492
UNIT
1991
Uniti Group
UNIT
$2.41B
$73 ﹤0.01%
+13
New +$56
OXY.WS icon
1992
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$59 ﹤0.01%
+2
New +$70
WW
1993
DELISTED
WW International
WW
$52 ﹤0.01%
59
– –
RMR icon
1994
The RMR Group
RMR
$315M
$51 ﹤0.01%
+2
New +$49
CCJ icon
1995
Cameco
CCJ
$41.6B
$48 ﹤0.01%
1
-799
-100% -$34.8K
MRKR icon
1996
Marker Therapeutics
MRKR
$18.8M
$42 ﹤0.01%
15
– –
SNDL icon
1997
Sundial Growers
SNDL
$315M
$41 ﹤0.01%
20
– –
LPSN icon
1998
LivePerson
LPSN
$27.5M
$36 ﹤0.01%
2
– –
TU icon
1999
Telus
TU
$15.4B
$17 ﹤0.01%
+1
New +$16
DOUG icon
2000
Douglas Elliman
DOUG
$161M
$13 ﹤0.01%
7
– –
78 79
80
81 82

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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.