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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
CPRT icon
2026
Copart
CPRT
$26.8B
– –
-595
Closed -$32.2K
CVNA icon
2027
Carvana
CVNA
$76.4B
– –
-750
Closed -$19.3K
DDD icon
2028
3D Systems Corp
DDD
$593M
– –
-3,074
Closed -$9.44K
DK icon
2029
Delek US
DK
$3.66B
– –
-23
Closed -$569
DKNG icon
2030
DraftKings
DKNG
$10.8B
– –
-473
Closed -$18.1K
DLTR icon
2031
Dollar Tree
DLTR
$24.7B
– –
-815
Closed -$87K
DRI icon
2032
Darden Restaurants
DRI
$23.8B
– –
-80
Closed -$12.1K
DRVN icon
2033
Driven Brands
DRVN
$2.41B
– –
-231
Closed -$2.94K
DUHP icon
2034
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-116
Closed -$3.71K
DXCM icon
2035
DexCom
DXCM
$31.2B
– –
-40
Closed -$4.54K
EL icon
2036
Estee Lauder
EL
$31.5B
– –
-21
Closed -$2.23K
EPAM icon
2037
EPAM Systems
EPAM
$5.74B
– –
-7
Closed -$1.32K
FIVE icon
2038
Five Below
FIVE
$12.4B
– –
-13
Closed -$1.42K
FOLD
2039
DELISTED
Amicus Therapeutics
FOLD
– –
-593
Closed -$5.88K
FOXF icon
2040
Fox Factory Holding Corp
FOXF
$830M
– –
-483
Closed -$23.3K
GLOB icon
2041
Globant
GLOB
$1.66B
– –
-16
Closed -$2.85K
GPRO icon
2042
GoPro
GPRO
$125M
– –
-199,992
Closed -$284K
HAUZ icon
2043
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-351
Closed -$7.08K
HDEF icon
2044
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-3,330
Closed -$81.2K
HOLX
2045
DELISTED
Hologic
HOLX
– –
-58
Closed -$4.31K
HSY icon
2046
Hershey
HSY
$36.1B
– –
-91
Closed -$16.7K
HYLB icon
2047
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-208
Closed -$7.38K
IDRV icon
2048
iShares Self-Driving EV and Tech ETF
IDRV
$135M
– –
-200
Closed -$5.7K
IGSB icon
2049
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-427
Closed -$21.9K
ITT icon
2050
ITT
ITT
$18.2B
– –
-53
Closed -$6.85K
80 81
82
83 84

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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.