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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
EME icon
701
Emcor
EME
$36B
$10.9K ﹤0.01%
52
– –
MUSA icon
702
Murphy USA
MUSA
$9.61B
$10.9K ﹤0.01%
32
-5
-14% -$1.59K
AKR icon
703
Acadia Realty Trust
AKR
$2.84B
$10.9K ﹤0.01%
759
– –
INDB icon
704
Independent Bank
INDB
$3.97B
$10.8K ﹤0.01%
220
-7
-3% -$372
SBH icon
705
Sally Beauty Holdings
SBH
$1.58B
$10.8K ﹤0.01%
1,284
-360
-22% -$3.82K
PTEN icon
706
Patterson-UTI
PTEN
$3.76B
$10.7K ﹤0.01%
775
– –
CPRT icon
707
Copart
CPRT
$27.5B
$10.7K ﹤0.01%
248
– –
FCX icon
708
Freeport-McMoran
FCX
$97.5B
$10.7K ﹤0.01%
286
– –
RPV icon
709
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10.7K ﹤0.01%
145
+1
+0.7% +$77
OPI
710
DELISTED
Office Properties Income Trust
OPI
$10.6K ﹤0.01%
2,576
+290
+13% +$2.01K
NVO
711
Novo Nordisk
NVO
$209B
$10.5K ﹤0.01%
116
– –
ACWX icon
712
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$10.5K ﹤0.01%
224
– –
UPST icon
713
Upstart Holdings
UPST
$3.03B
$10.5K ﹤0.01%
368
+2
+0.5% +$80
KAMN
714
DELISTED
Kaman Corp
KAMN
$10.5K ﹤0.01%
533
– –
NTAP icon
715
NetApp
NTAP
$37.2B
$10.5K ﹤0.01%
138
– –
ITOT icon
716
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.5K ﹤0.01%
111
– –
NBHC icon
717
National Bank Holdings
NBHC
$1.9B
$10.4K ﹤0.01%
351
– –
ELAN icon
718
Elanco Animal Health
ELAN
$11.1B
$10.4K ﹤0.01%
929
+58
+7% +$674
MCO icon
719
Moody's
MCO
$82.7B
$10.4K ﹤0.01%
33
– –
NGG icon
720
National Grid
NGG
$81.3B
$10.4K ﹤0.01%
183
– –
CSR
721
Centerspace
CSR
$952M
$10.4K ﹤0.01%
173
– –
GMED icon
722
Globus Medical
GMED
$11.2B
$10.3K ﹤0.01%
207
+77
+59% +$4.31K
EPRT icon
723
Essential Properties Realty Trust
EPRT
$6.62B
$10.3K ﹤0.01%
475
-493
-51% -$11.8K
OEF icon
724
iShares S&P 100 ETF
OEF
$20.6B
$10.2K ﹤0.01%
51
– –
U icon
725
Unity
U
$18.9B
$10.2K ﹤0.01%
326
-32
-9% -$1.23K
27 28
29
30 31

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RIM
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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.