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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
-2.45%
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
$315M
AUM Growth
+$1.92M
Cap. Flow
+$11.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
51.38%
Holding
2,115
New
71
Increased
286
Reduced
602
Closed
178

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.74M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$594K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$393K
3
GILD icon
Gilead Sciences
GILD
+$263K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Energy 3.78%
3 Healthcare 3.52%
4 Financials 2.96%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$71.4B
$65.9K 0.02%
520
– –
TT icon
227
Trane Technologies
TT
$105B
$65.7K 0.02%
324
– –
AROC icon
228
Archrock
AROC
$5.85B
$64.8K 0.02%
5,145
-16
-0.3% -$192
EWG icon
229
iShares MSCI Germany ETF
EWG
$1.61B
$64.4K 0.02%
2,458
– –
TXN icon
230
Texas Instruments
TXN
$254B
$64.4K 0.02%
405
+22
+6% +$3.75K
FBIN icon
231
Fortune Brands Innovations
FBIN
$6.01B
$64.3K 0.02%
1,034
– –
XSW icon
232
State Street SPDR S&P Software & Services ETF
XSW
$471M
$63.4K 0.02%
500
– –
FANG icon
233
Diamondback Energy
FANG
$53.1B
$62.9K 0.02%
406
– –
TSM icon
234
TSMC
TSM
$2.17T
$62.7K 0.02%
722
– –
OXY icon
235
Occidental Petroleum
OXY
$56B
$62.5K 0.02%
964
-3
-0.3% -$189
WMB icon
236
Williams Companies
WMB
$87.8B
$61.8K 0.02%
1,834
-3
-0.2% -$102
AIT icon
237
Applied Industrial Technologies
AIT
$13.3B
$61.4K 0.02%
397
– –
FNF icon
238
Fidelity National Financial
FNF
$14.1B
$61K 0.02%
1,477
– –
MO icon
239
Altria Group
MO
$113B
$60.7K 0.02%
1,444
-232
-14% -$10.3K
FLGB icon
240
Franklin FTSE United Kingdom ETF
FLGB
$897M
$60.6K 0.02%
2,536
– –
CI icon
241
Cigna
CI
$72.7B
$60.4K 0.02%
211
– –
CINF icon
242
Cincinnati Financial
CINF
$27.5B
$59.5K 0.02%
582
-8
-1% -$836
ATI icon
243
ATI
ATI
$30.5B
$59.2K 0.02%
1,439
-236
-14% -$10.5K
CGW icon
244
Invesco S&P Global Water Index ETF
CGW
$1.08B
$58.9K 0.02%
1,266
– –
GWW icon
245
W.W. Grainger
GWW
$60.4B
$58.8K 0.02%
85
-4
-4% -$2.89K
ADBE icon
246
Adobe
ADBE
$103B
$58.6K 0.02%
115
+1
+0.9% +$525
GD icon
247
General Dynamics
GD
$105B
$57.5K 0.02%
260
– –
WFC icon
248
Wells Fargo
WFC
$265B
$57.2K 0.02%
1,401
+60
+4% +$2.59K
AR icon
249
Antero Resources
AR
$10.7B
$57K 0.02%
2,244
– –
DES icon
250
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$54.8K 0.02%
1,944
– –
8 9
10
11 12

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AIM
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MTCM
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CNC
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RIM
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HH
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EIA
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Versant Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Versant Capital Management held 2,115 positions worth $315M, up 0.61% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Versant Capital Management deployed $11.4M of net new capital in Q3 2023, opening 71 new positions and adding to 286 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 10,500 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $594K trimmed.

  • Versant Capital Management's largest Q3 2023 buy was iShares MSCI EAFE Min Vol Factor ETF: 10,500 shares worth $685K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q3 2023, an estimated $1.74M increase.
  • Versant Capital Management's biggest Q3 2023 reduction was Avantis US Equity ETF, cutting an estimated $594K.
  • Versant Capital Management fully exited Dimensional US Real Estate ETF in Q3 2023, selling an estimated $167K.
  • Versant Capital Management's ten largest holdings make up 51% of its $315M portfolio in Q3 2023.
  • Versant Capital Management opened 71 new positions and closed 178 in Q3 2023.
  • Versant Capital Management's portfolio value rose 0.61% quarter-over-quarter to $315M.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.