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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
OFG icon
326
OFG Bancorp
OFG
$2.24B
$37.1K 0.01%
1,243
– –
BKNG icon
327
Booking.com
BKNG
$156B
$37K 0.01%
300
– –
BWXT icon
328
BWX Technologies
BWXT
$15.3B
$36.9K 0.01%
492
+1
+0.2% +$72
NOG icon
329
Northern Oil and Gas
NOG
$2.21B
$36.7K 0.01%
912
– –
MLI icon
330
Mueller Industries
MLI
$15.4B
$36.6K 0.01%
1,948
-388
-17% -$7.68K
KMB icon
331
Kimberly-Clark
KMB
$36.1B
$36.5K 0.01%
302
-9
-3% -$1.16K
ACLS icon
332
Axcelis
ACLS
$4.2B
$36.4K 0.01%
223
+51
+30% +$8.97K
VOO icon
333
Vanguard S&P 500 ETF
VOO
$1.01T
$36.3K 0.01%
92
– –
SXI icon
334
Standex International
SXI
$4.09B
$36.3K 0.01%
249
– –
USB icon
335
US Bancorp
USB
$99.4B
$36.1K 0.01%
1,092
– –
YUM icon
336
Yum! Brands
YUM
$41.6B
$36K 0.01%
288
– –
COM icon
337
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$35.9K 0.01%
1,208
+13
+1% +$387
CNK icon
338
Cinemark Holdings
CNK
$4.4B
$35.8K 0.01%
1,951
-18
-0.9% -$301
CTRA
339
DELISTED
Coterra Energy
CTRA
$35.7K 0.01%
1,319
– –
NEM icon
340
Newmont
NEM
$111B
$35.6K 0.01%
963
-55
-5% -$2.24K
RIVN icon
341
Rivian
RIVN
$22.3B
$35.5K 0.01%
1,461
+272
+23% +$6.35K
BALL icon
342
Ball Corp
BALL
$16.7B
$35.4K 0.01%
712
-4
-0.6% -$218
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$73.9B
$35.2K 0.01%
2,088
– –
BKR icon
344
Baker Hughes
BKR
$62.3B
$35.2K 0.01%
996
– –
SKYW icon
345
Skywest
SKYW
$4.4B
$35.1K 0.01%
838
-23
-3% -$965
AJG icon
346
Arthur J. Gallagher & Co
AJG
$64.5B
$34.6K 0.01%
152
– –
PM icon
347
Philip Morris
PM
$293B
$34.5K 0.01%
373
-839
-69% -$80.7K
PXF icon
348
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$34.5K 0.01%
793
– –
TDTT icon
349
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$34.4K 0.01%
1,484
– –
FISV
350
Fiserv Inc
FISV
$28.9B
$34.3K 0.01%
304
– –
12 13
14
15 16

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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.