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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
SIX
726
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2K ﹤0.01%
435
– –
EVTC icon
727
Evertec
EVTC
$1.78B
$10.2K ﹤0.01%
275
– –
CNC icon
728
Centene
CNC
$32.5B
$10.2K ﹤0.01%
148
+15
+11% +$998
IUSB icon
729
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.2K ﹤0.01%
233
– –
ICFI icon
730
ICF International
ICFI
$1.72B
$10.1K ﹤0.01%
84
– –
ROCK icon
731
Gibraltar Industries
ROCK
$1.49B
$10.1K ﹤0.01%
150
– –
TTWO icon
732
Take-Two Interactive
TTWO
$46.1B
$10.1K ﹤0.01%
72
– –
SBSI icon
733
Southside Bancshares
SBSI
$967M
$10K ﹤0.01%
349
-122
-26% -$3.63K
VCSH icon
734
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.92K ﹤0.01%
132
– –
NAK
735
Northern Dynasty Minerals
NAK
$958M
$9.86K ﹤0.01%
30,303
-2,000
-6% -$566
CABO icon
736
Cable One
CABO
$212M
$9.85K ﹤0.01%
16
– –
RLI icon
737
RLI Corp
RLI
$5.89B
$9.78K ﹤0.01%
144
-14
-9% -$945
WDFC icon
738
WD-40
WDFC
$3.15B
$9.76K ﹤0.01%
48
-4
-8% -$855
PLAB icon
739
Photronics
PLAB
$1.93B
$9.74K ﹤0.01%
482
+69
+17% +$1.61K
DXPE icon
740
DXP Enterprises
DXPE
$2.98B
$9.68K ﹤0.01%
277
– –
PANW icon
741
Palo Alto Networks
PANW
$297B
$9.61K ﹤0.01%
82
– –
TRST
742
Trustco Bank Corp NY
TRST
$938M
$9.52K ﹤0.01%
349
– –
CHEF icon
743
Chefs' Warehouse
CHEF
$4.5B
$9.49K ﹤0.01%
448
– –
GM icon
744
General Motors
GM
$76.8B
$9.47K ﹤0.01%
287
-52
-15% -$1.85K
RUN icon
745
Sunrun
RUN
$2.46B
$9.46K ﹤0.01%
753
+638
+555% +$10.5K
MMM icon
746
3M
MMM
$94.3B
$9.46K ﹤0.01%
121
+9
+8% +$773
CHD icon
747
Church & Dwight Co
CHD
$24.5B
$9.44K ﹤0.01%
103
– –
ESE icon
748
ESCO Technologies
ESE
$7.92B
$9.4K ﹤0.01%
90
-9
-9% -$925
UTG icon
749
Reaves Utility Income Fund
UTG
$3.61B
$9.38K ﹤0.01%
381
– –
SMG icon
750
ScottsMiracle-Gro
SMG
$3.66B
$9.25K ﹤0.01%
179
-9
-5% -$521
28 29
30
31 32

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CNC
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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.