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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
+245.39%
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
THC icon
26
Tenet Healthcare
THC
$20.5B
$2.35M 0.75%
35,681
– –
IAUM icon
27
iShares Gold Trust Micro
IAUM
$6.35B
$2.27M 0.72%
122,827
+40,708
+50% +$783K
CSGS
28
DELISTED
CSG Systems International
CSGS
$2.04M 0.65%
39,878
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.96M 0.62%
25,092
-4,890
-16% -$393K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.95M 0.62%
74,610
+29,782
+66% +$809K
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.4B
$1.83M 0.58%
55,987
+112
+0.2% +$3.73K
HD icon
32
Home Depot
HD
$331B
$1.73M 0.55%
5,715
+12
+0.2% +$3.86K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.67M 0.53%
33,530
– –
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.66M 0.53%
73,513
+35,376
+93% +$834K
GE icon
35
GE Aerospace
GE
$374B
$1.63M 0.52%
18,504
– –
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.6M 0.51%
23,888
+8
+0% +$556
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.58M 0.5%
28,381
+3,479
+14% +$208K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$1.46M 0.46%
3,391
+2,940
+652% +$1.32M
RSG icon
39
Republic Services
RSG
$64.8B
$1.38M 0.44%
9,702
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.33M 0.42%
29,092
-249
-0.8% -$11.8K
RING icon
41
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.24M 0.39%
59,662
+423
+0.7% +$9.65K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.22M 0.39%
24,598
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.15M 0.36%
5,851
+1
+0% +$204
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.36%
7,262
– –
VT icon
45
Vanguard Total World Stock ETF
VT
$77.1B
$1.12M 0.36%
12,011
-179
-1% -$17.4K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$985K 0.31%
11,037
+10,731
+3,507% +$1.02M
LOW icon
47
Lowe's Companies
LOW
$117B
$931K 0.3%
4,479
– –
CXW icon
48
CoreCivic
CXW
$2.96B
$921K 0.29%
81,839
– –
VAW icon
49
Vanguard Materials ETF
VAW
$2.95B
$879K 0.28%
5,094
– –
CVX icon
50
Chevron
CVX
$392B
$858K 0.27%
5,086
+453
+10% +$73.2K
1
2
3 4 5

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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.