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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.1B
$849K 0.27%
49,980
-524
-1% -$9.26K
V icon
52
Visa
V
$690B
$699K 0.22%
3,041
+40
+1% +$9.62K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$685K 0.22%
+10,500
New +$705K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$684K 0.22%
5,230
-250
-5% -$32.3K
VDE icon
55
Vanguard Energy ETF
VDE
$9.91B
$643K 0.2%
5,077
-144
-3% -$17.6K
DFEM icon
56
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$639K 0.2%
27,396
-2,232
-8% -$54K
PEP icon
57
PepsiCo
PEP
$190B
$632K 0.2%
3,728
+42
+1% +$7.63K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$585K 0.19%
12,656
+1,893
+18% +$88.7K
PB icon
59
Prosperity Bancshares
PB
$8.98B
$571K 0.18%
10,469
+10,399
+14,856% +$603K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$565K 0.18%
5,249
-178
-3% -$20.2K
HON icon
61
Honeywell
HON
$78.9B
$554K 0.18%
3,182
+19
+0.6% +$3.48K
AMZN icon
62
Amazon
AMZN
$2.99T
$551K 0.18%
4,332
+285
+7% +$38.2K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$546K 0.17%
3,423
-437
-11% -$73.1K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.6B
$543K 0.17%
5,260
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.17%
1
– –
GPRO icon
66
GoPro
GPRO
$133M
$522K 0.17%
166,141
+11,283
+7% +$42.8K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$518K 0.16%
8,988
-5
-0.1% -$288
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$15B
$513K 0.16%
21,953
-2,531
-10% -$61.5K
TMHC
69
DELISTED
Taylor Morrison
TMHC
$510K 0.16%
11,969
-26
-0.2% -$1.22K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$502K 0.16%
+4,159
New +$516K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$502K 0.16%
1,671
-95
-5% -$28.6K
AVES icon
72
Avantis Emerging Markets Value ETF
AVES
$1.48B
$498K 0.16%
11,463
+4,449
+63% +$197K
UPS icon
73
United Parcel Service
UPS
$92.7B
$497K 0.16%
3,188
+22
+0.7% +$3.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$485K 0.15%
3,677
+9
+0.2% +$1.17K
TSLA icon
75
Tesla
TSLA
$1.29T
$478K 0.15%
1,912
-106
-5% -$27.2K
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.