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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
ITGR icon
376
Integer Holdings
ITGR
$4.26B
$29.1K 0.01%
371
– –
BXMT icon
377
Blackstone Mortgage Trust
BXMT
$2.4B
$29.1K 0.01%
1,336
+1,092
+448% +$24.2K
WD icon
378
Walker & Dunlop
WD
$1.58B
$29K 0.01%
391
-12
-3% -$1.01K
TYL icon
379
Tyler Technologies
TYL
$12.7B
$29K 0.01%
75
– –
CE icon
380
Celanese
CE
$4.91B
$28.9K 0.01%
230
– –
ELV icon
381
Elevance Health
ELV
$85B
$28.7K 0.01%
66
+2
+3% +$907
NNN icon
382
NNN REIT
NNN
$9B
$28.6K 0.01%
810
+10
+1% +$401
ALLY icon
383
Ally Financial
ALLY
$13.3B
$28.5K 0.01%
1,070
-29
-3% -$810
FTS icon
384
Fortis
FTS
$28.5B
$28.5K 0.01%
750
– –
ACHR icon
385
Archer Aviation
ACHR
$4.17B
$28.3K 0.01%
+5,584
New +$32K
ELME
386
Elme Communities
ELME
$145M
$28.2K 0.01%
2,064
+1,620
+365% +$25.1K
KBR icon
387
KBR
KBR
$4.75B
$27.8K 0.01%
472
– –
SAH icon
388
Sonic Automotive
SAH
$2.67B
$27.5K 0.01%
576
– –
CMG icon
389
Chipotle Mexican Grill
CMG
$41.8B
$27.5K 0.01%
750
– –
FHB icon
390
First Hawaiian
FHB
$3.36B
$27.4K 0.01%
1,520
– –
TTE icon
391
TotalEnergies
TTE
$190B
$27.2K 0.01%
414
– –
REGN icon
392
Regeneron Pharmaceuticals
REGN
$79.9B
$27.2K 0.01%
33
+1
+3% +$786
EXPO icon
393
Exponent
EXPO
$3.25B
$27.1K 0.01%
317
-9
-3% -$814
LULU icon
394
lululemon athletica
LULU
$14.4B
$27K 0.01%
70
+1
+1% +$382
LUV icon
395
Southwest Airlines
LUV
$22.8B
$27K 0.01%
996
-16
-2% -$522
RGLD icon
396
Royal Gold
RGLD
$19.5B
$26.8K 0.01%
252
-1
-0.4% -$114
DISH
397
DELISTED
DISH Network Corp.
DISH
$26.8K 0.01%
4,572
-1,094
-19% -$7.46K
SPNT icon
398
SiriusPoint
SPNT
$2.68B
$26.8K 0.01%
2,634
-373
-12% -$3.74K
SITC icon
399
SITE Centers
SITC
$166M
$26.5K 0.01%
2,753
– –
SCHL icon
400
Scholastic
SCHL
$779M
$26.3K 0.01%
690
-38
-5% -$1.58K
14 15
16
17 18

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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.