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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
ROIC
451
DELISTED
Retail Opportunity Investments Corp.
ROIC
$21.7K 0.01%
1,753
– –
AAT
452
American Assets Trust
AAT
$1.4B
$21.7K 0.01%
1,115
-100
-8% -$2.1K
PDN icon
453
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$21.7K 0.01%
734
– –
MLN icon
454
VanEck Long Muni ETF
MLN
$683M
$21.5K 0.01%
1,287
– –
STC icon
455
Stewart Information Services
STC
$2.08B
$21.5K 0.01%
491
-3
-0.6% -$136
GMS
456
DELISTED
GMS Inc
GMS
$21.5K 0.01%
336
– –
TGT icon
457
Target
TGT
$68B
$21.3K 0.01%
193
+25
+15% +$3.17K
MKC icon
458
McCormick & Company Non-Voting
MKC
$14.2B
$21.3K 0.01%
282
-3
-1% -$251
BILL icon
459
BILL Holdings
BILL
$4.78B
$21.2K 0.01%
195
-3
-2% -$341
F icon
460
Ford
F
$55.7B
$21.1K 0.01%
1,700
-51
-3% -$662
SFNC icon
461
Simmons First National
SFNC
$3.39B
$21K 0.01%
1,236
– –
IWD icon
462
iShares Russell 1000 Value ETF
IWD
$83.7B
$21K 0.01%
138
– –
ADAM
463
Adamas Trust
ADAM
$883M
$20.9K 0.01%
2,463
+1,018
+70% +$9.63K
HBI
464
DELISTED
Hanesbrands
HBI
$20.9K 0.01%
5,278
+4,065
+335% +$19.7K
CARR icon
465
Carrier Global
CARR
$52.8B
$20.8K 0.01%
377
– –
JBLU icon
466
JetBlue
JBLU
$2.29B
$20.7K 0.01%
4,510
+4,345
+2,633% +$28.6K
WPC icon
467
W.P. Carey
WPC
$16.4B
$20.7K 0.01%
391
+4
+1% +$256
FL
468
DELISTED
Foot Locker
FL
$20.6K 0.01%
1,188
+980
+471% +$21.9K
FTDR icon
469
Frontdoor
FTDR
$6.38B
$20.4K 0.01%
667
– –
FORM icon
470
FormFactor
FORM
$9.17B
$20.4K 0.01%
583
-23
-4% -$773
IWO icon
471
iShares Russell 2000 Growth ETF
IWO
$15.1B
$20.4K 0.01%
91
– –
DUHP icon
472
Dimensional US High Profitability ETF
DUHP
$12.7B
$20.2K 0.01%
788
-5,802
-88% -$155K
HOPE icon
473
Hope Bancorp
HOPE
$1.79B
$20.1K 0.01%
2,276
-42
-2% -$401
STBA icon
474
S&T Bancorp
STBA
$1.79B
$20.1K 0.01%
742
– –
WTS icon
475
Watts Water Technologies
WTS
$13.1B
$20K 0.01%
116
– –
17 18
19
20 21

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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.