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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
NFRA icon
301
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$40.8K 0.01%
842
– –
MLM icon
302
Martin Marietta Materials
MLM
$33.1B
$40.6K 0.01%
99
– –
DHI icon
303
D.R. Horton
DHI
$42.1B
$40.4K 0.01%
376
– –
HCC icon
304
Warrior Met Coal
HCC
$4.8B
$40.3K 0.01%
789
-13
-2% -$546
DFS
305
DELISTED
Discover Financial Services
DFS
$40K 0.01%
462
-12
-3% -$1.19K
MTH icon
306
Meritage Homes
MTH
$4.87B
$39.8K 0.01%
650
-2
-0.3% -$137
MDC
307
DELISTED
M.D.C. Holdings, Inc.
MDC
$39.7K 0.01%
963
-49
-5% -$2.28K
VOOV icon
308
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$39.7K 0.01%
267
– –
SIG icon
309
Signet Jewelers
SIG
$3.71B
$39.6K 0.01%
552
– –
EWD icon
310
iShares MSCI Sweden ETF
EWD
$594M
$39.6K 0.01%
1,200
– –
REZI icon
311
Resideo Technologies
REZI
$3.96B
$39.3K 0.01%
2,488
– –
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$123B
$39.2K 0.01%
478
– –
PUMP icon
313
ProPetro Holding
PUMP
$1.38B
$39K 0.01%
3,673
– –
HPE icon
314
Hewlett Packard
HPE
$69.9B
$38.7K 0.01%
2,228
-400
-15% -$6.88K
CCOI icon
315
Cogent Communications
CCOI
$460M
$38.3K 0.01%
619
-10
-2% -$654
AVA icon
316
Avista
AVA
$3.27B
$38.3K 0.01%
1,183
-25
-2% -$893
IP icon
317
International Paper
IP
$22.1B
$38.2K 0.01%
1,078
– –
RF icon
318
Regions Financial
RF
$26.9B
$38.1K 0.01%
2,215
– –
DUK icon
319
Duke Energy
DUK
$97.6B
$38K 0.01%
431
-14
-3% -$1.28K
BCC icon
320
Boise Cascade
BCC
$3.02B
$37.9K 0.01%
368
-80
-18% -$8.23K
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.51B
$37.8K 0.01%
1,489
– –
ACA icon
322
Arcosa
ACA
$7.12B
$37.8K 0.01%
526
-135
-20% -$10.2K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$37.7K 0.01%
403
– –
RRC icon
324
Range Resources
RRC
$9.02B
$37.5K 0.01%
1,158
– –
FUL icon
325
H.B. Fuller
FUL
$3.28B
$37.4K 0.01%
545
– –
11 12
13
14 15

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RIM
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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.