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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
PNFP icon
476
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20K 0.01%
299
-3
-1% -$202
LGIH icon
477
LGI Homes
LGIH
$1.4B
$20K 0.01%
201
-84
-29% -$10.4K
EMF
478
Templeton Emerging Markets Fund
EMF
$326M
$20K 0.01%
1,767
– –
DRH icon
479
Diamondrock Hospitality Co
DRH
$2.56B
$19.9K 0.01%
2,484
-18
-0.7% -$145
VXF icon
480
Vanguard Extended Market ETF
VXF
$31.7B
$19.9K 0.01%
139
-235
-63% -$35.2K
ATO icon
481
Atmos Energy
ATO
$28.8B
$19.8K 0.01%
187
-5
-3% -$583
PBH icon
482
Prestige Consumer Healthcare
PBH
$2.6B
$19.8K 0.01%
346
-11
-3% -$665
OSUR icon
483
OraSure Technologies
OSUR
$279M
$19.8K 0.01%
3,331
-57
-2% -$320
EQT icon
484
EQT Corp
EQT
$32.3B
$19.7K 0.01%
486
– –
HOUS
485
DELISTED
Anywhere Real Estate
HOUS
$19.6K 0.01%
3,050
-233
-7% -$1.7K
ABCB icon
486
Ameris Bancorp
ABCB
$5.89B
$19.5K 0.01%
509
– –
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$39B
$19.5K 0.01%
258
+185
+253% +$15.3K
CENTA icon
488
Central Garden & Pet Co Class A
CENTA
$2.44B
$19.5K 0.01%
608
– –
SHAK icon
489
Shake Shack
SHAK
$2.87B
$19.5K 0.01%
335
– –
PLTR icon
490
Palantir
PLTR
$413B
$19.4K 0.01%
1,213
+778
+179% +$12.4K
EXG icon
491
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$19.4K 0.01%
2,630
– –
ROP icon
492
Roper Technologies
ROP
$39.8B
$19.4K 0.01%
40
– –
GNW icon
493
Genworth Financial
GNW
$3.71B
$19.3K 0.01%
3,300
-617
-16% -$3.56K
TWO
494
Two Harbors Investment
TWO
$1.27B
$19.3K 0.01%
1,460
-378
-21% -$5.06K
PGR icon
495
Progressive
PGR
$125B
$19.2K 0.01%
138
+7
+5% +$921
COLB icon
496
Columbia Banking Systems
COLB
$8.84B
$19.2K 0.01%
946
-39
-4% -$814
DEI icon
497
Douglas Emmett
DEI
$1.96B
$19.2K 0.01%
1,501
+43
+3% +$582
IR icon
498
Ingersoll Rand
IR
$33.7B
$18.9K 0.01%
297
– –
IVE icon
499
iShares S&P 500 Value ETF
IVE
$49.8B
$18.9K 0.01%
123
– –
HLT icon
500
Hilton Worldwide
HLT
$71.5B
$18.8K 0.01%
125
+5
+4% +$755
18 19
20
21 22

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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.