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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
AMN icon
651
AMN Healthcare
AMN
$1.4B
$12.5K ﹤0.01%
147
-6
-4% -$569
SRE icon
652
Sempra
SRE
$54.8B
$12.4K ﹤0.01%
183
+23
+14% +$1.66K
FTRE icon
653
Fortrea Holdings
FTRE
$1.75B
$12.4K ﹤0.01%
+434
New +$12.8K
DLR icon
654
Digital Realty Trust
DLR
$71.7B
$12.3K ﹤0.01%
102
– –
CBU icon
655
Community Bank
CBU
$3.41B
$12.3K ﹤0.01%
292
-6
-2% -$284
RS icon
656
Reliance Steel & Aluminium
RS
$21.6B
$12.3K ﹤0.01%
47
-3
-6% -$832
TWNK
657
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.3K ﹤0.01%
370
– –
RDNW
658
RideNow Group
RDNW
$262M
$12.3K ﹤0.01%
2,000
+1,000
+100% +$8.07K
SXT icon
659
Sensient Technologies
SXT
$5.53B
$12.2K ﹤0.01%
209
+176
+533% +$11.1K
TOWN icon
660
Towne Bank
TOWN
$3.42B
$12.2K ﹤0.01%
533
– –
ROST icon
661
Ross Stores
ROST
$81.9B
$12.2K ﹤0.01%
108
– –
MTUS icon
662
Metallus
MTUS
$898M
$12.1K ﹤0.01%
557
– –
JBTM
663
JBT Marel
JBTM
$6.39B
$12.1K ﹤0.01%
115
-77
-40% -$8.62K
ASIX icon
664
AdvanSix
ASIX
$444M
$12.1K ﹤0.01%
389
– –
APOG icon
665
Apogee Enterprises
APOG
$908M
$12.1K ﹤0.01%
256
– –
AKAM icon
666
Akamai
AKAM
$15.9B
$12K ﹤0.01%
113
-1
-0.9% -$100
SKT icon
667
Tanger
SKT
$4.52B
$12K ﹤0.01%
531
– –
EPAC icon
668
Enerpac Tool Group
EPAC
$1.93B
$12K ﹤0.01%
454
– –
CEMB icon
669
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$12K ﹤0.01%
284
+4
+1% +$172
CTS icon
670
CTS Corp
CTS
$1.89B
$12K ﹤0.01%
287
– –
XRX icon
671
Xerox
XRX
$425M
$12K ﹤0.01%
763
+321
+73% +$5.07K
AOS icon
672
A.O. Smith
AOS
$8.7B
$11.9K ﹤0.01%
180
– –
CNQ icon
673
Canadian Natural Resources
CNQ
$93.8B
$11.9K ﹤0.01%
368
– –
WCLD
674
WisdomTree Cloud Computing Fund
WCLD
$297M
$11.9K ﹤0.01%
400
– –
VRTX icon
675
Vertex Pharmaceuticals
VRTX
$126B
$11.8K ﹤0.01%
34
– –
25 26
27
28 29

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RIM
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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.