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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
KDP icon
2051
Keurig Dr Pepper
KDP
$41.3B
– –
-209
Closed -$6.98K
KMT icon
2052
Kennametal
KMT
$2.58B
– –
-43
Closed -$1.01K
KN icon
2053
Knowles
KN
$3.36B
– –
-23
Closed -$397
LITE icon
2054
Lumentum
LITE
$65.2B
– –
-160
Closed -$8.15K
LRCX icon
2055
Lam Research
LRCX
$383B
– –
-680
Closed -$72.4K
MBB icon
2056
iShares MBS ETF
MBB
$39B
– –
-351
Closed -$32.2K
NCLH icon
2057
Norwegian Cruise Line
NCLH
$8.89B
– –
-592
Closed -$11.1K
NTLA icon
2058
Intellia Therapeutics
NTLA
$1.57B
– –
-85
Closed -$1.9K
NUS icon
2059
Nu Skin
NUS
$252M
– –
-847
Closed -$8.93K
NVST icon
2060
Envista
NVST
$4.46B
– –
-3,147
Closed -$52.3K
NVTS icon
2061
Navitas Semiconductor
NVTS
$3.24B
– –
-138
Closed -$448
OLLI icon
2062
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-389
Closed -$38.2K
PATH icon
2063
UiPath
PATH
$7.25B
– –
-10
Closed -$127
PAYX icon
2064
Paychex
PAYX
$42.7B
– –
-93
Closed -$11K
PD icon
2065
PagerDuty
PD
$856M
– –
-13
Closed -$254
PRGO icon
2066
Perrigo
PRGO
$1.74B
– –
-2
Closed -$51
RGTI icon
2067
Rigetti Computing
RGTI
$5.49B
– –
-456
Closed -$416
RILY icon
2068
BRC Group Holdings
RILY
$292M
– –
-79
Closed -$1.39K
RLAY icon
2069
Relay Therapeutics
RLAY
$4.3B
– –
-309
Closed -$2.02K
ROIV icon
2070
Roivant Sciences
ROIV
$25.4B
– –
-257
Closed -$2.72K
RRX icon
2071
Regal Rexnord
RRX
$11.9B
– –
-52
Closed -$7.03K
SCHH icon
2072
Schwab US REIT ETF
SCHH
$11.4B
– –
-726
Closed -$14.5K
SCHI icon
2073
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-2,000
Closed -$44.1K
SCHP icon
2074
Schwab US TIPS ETF
SCHP
$16.3B
– –
-568
Closed -$14.8K
SDGR icon
2075
Schrodinger
SDGR
$1.33B
– –
-32
Closed -$619
81 82
83
84 85

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MTCM
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CNC
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RIM
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C
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HH
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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.