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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
+245.39%
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
SEE
2076
DELISTED
Sealed Air
SEE
– –
-369
Closed -$12.8K
SJNK icon
2077
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-144
Closed -$3.6K
SMCI icon
2078
Super Micro Computer
SMCI
$19.6B
– –
-650
Closed -$53.3K
SPIB icon
2079
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1
Closed -$33
SPOK icon
2080
Spok Holdings
SPOK
$235M
– –
-17
Closed -$252
TBIL
2081
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-164
Closed -$8.2K
VALE icon
2082
Vale
VALE
$63.6B
– –
-2,100
Closed -$23.5K
VCSH icon
2083
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-132
Closed -$10.2K
VMBS icon
2084
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-3,247
Closed -$147K
W icon
2085
Wayfair
W
$14.2B
– –
-8
Closed -$422
WIP icon
2086
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-237
Closed -$9.11K
WRBY icon
2087
Warby Parker
WRBY
$3.59B
– –
-52
Closed -$835
WSC icon
2088
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-15
Closed -$565
XLB icon
2089
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-214
Closed -$9.45K
PYCR
2090
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-242
Closed -$3.07K
HA
2091
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-90
Closed -$1.12K
SILK
2092
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-66
Closed -$1.78K
BIG
2093
DELISTED
Big Lots, Inc.
BIG
– –
-14
Closed -$24
LSXMK
2094
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-84
Closed -$1.86K
LSXMA
2095
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-60
Closed -$1.33K
SPWR
2096
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,220
Closed -$3.61K
MCBC
2097
DELISTED
Macatawa Bank Corp
MCBC
– –
-199
Closed -$2.9K
SLCA
2098
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-324
Closed -$5.01K
ETRN
2099
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-132
Closed -$1.71K
WRK
2100
DELISTED
WestRock Company
WRK
– –
-31
Closed -$1.56K
81 82 83
84
85

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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.