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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
ORAN
2001
DELISTED
Orange
ORAN
$11 ﹤0.01%
+1
New +$11
TUP
2002
DELISTED
Tupperware Brands Corporation
TUP
$7 ﹤0.01%
88
– –
ACB
2003
Aurora Cannabis
ACB
$185M
$6 ﹤0.01%
1
– –
MURA
2004
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
LL
2005
DELISTED
LL Flooring Holdings, Inc.
LL
$2 ﹤0.01%
161
– –
CONN
2006
DELISTED
Conn's Inc.
CONN
$1 ﹤0.01%
42
– –
AFG icon
2007
American Financial Group
AFG
$12.2B
– –
-51
Closed -$6.27K
AGCO icon
2008
AGCO
AGCO
$7.12B
– –
-6
Closed -$587
ALGM icon
2009
Allegro MicroSystems
ALGM
$7.91B
– –
-1,152
Closed -$32.5K
AMH icon
2010
American Homes 4 Rent
AMH
$12.4B
– –
-54
Closed -$2.01K
AN icon
2011
AutoNation
AN
$6.99B
– –
-62
Closed -$9.88K
ARMK icon
2012
Aramark
ARMK
$14.8B
– –
-1,794
Closed -$61K
ASH icon
2013
Ashland
ASH
$3.32B
– –
-69
Closed -$6.52K
BAH icon
2014
Booz Allen Hamilton
BAH
$8.89B
– –
-80
Closed -$12.3K
BCAT icon
2015
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
– –
-5,000
Closed -$82K
BIO icon
2016
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-11
Closed -$3K
BKE icon
2017
Buckle
BKE
$2.36B
– –
-18
Closed -$665
BKLN icon
2018
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-699
Closed -$14.7K
BMO icon
2019
Bank of Montreal
BMO
$127B
– –
-30
Closed -$2.52K
BRKR icon
2020
Bruker
BRKR
$7.8B
– –
-6
Closed -$383
BUD icon
2021
AB InBev
BUD
$165B
– –
-29
Closed -$1.71K
CC icon
2022
Chemours
CC
$2.27B
– –
-13
Closed -$293
CDE icon
2023
Coeur Mining
CDE
$16.1B
– –
-284
Closed -$1.6K
CELH icon
2024
Celsius Holdings
CELH
$6.08B
– –
-59
Closed -$3.37K
CLVT icon
2025
Clarivate
CLVT
$1.18B
– –
-107
Closed -$609
79 80
81
82 83

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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.