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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
TWI icon
776
Titan International
TWI
$475M
$8.74K ﹤0.01%
651
-99
-13% -$1.21K
DAL icon
777
Delta Air Lines
DAL
$60.1B
$8.73K ﹤0.01%
236
– –
INN
778
Summit Hotel Properties
INN
$700M
$8.68K ﹤0.01%
1,496
-1,777
-54% -$10.6K
JBHT icon
779
JB Hunt Transport Services
JBHT
$25.2B
$8.67K ﹤0.01%
46
– –
HIW icon
780
Highwoods Properties
HIW
$3.47B
$8.64K ﹤0.01%
419
+399
+1,995% +$9.48K
CUBI icon
781
Customers Bancorp
CUBI
$2.77B
$8.61K ﹤0.01%
250
– –
HASI icon
782
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.59K ﹤0.01%
+405
New +$9.73K
WTW icon
783
Willis Towers Watson
WTW
$32B
$8.57K ﹤0.01%
41
+27
+193% +$5.76K
FNDB icon
784
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$8.55K ﹤0.01%
465
– –
IEX icon
785
IDEX
IEX
$17.3B
$8.53K ﹤0.01%
41
– –
PENG
786
Penguin Solutions Inc
PENG
$2.99B
$8.52K ﹤0.01%
350
+58
+20% +$1.47K
CWST icon
787
Casella Waste Systems
CWST
$5.69B
$8.47K ﹤0.01%
111
– –
RC
788
Ready Capital
RC
$308M
$8.44K ﹤0.01%
835
-1
-0.1% -$11
COOP
789
DELISTED
Mr. Cooper
COOP
$8.41K ﹤0.01%
157
– –
APH icon
790
Amphenol
APH
$209B
$8.4K ﹤0.01%
200
– –
NOW icon
791
ServiceNow
NOW
$129B
$8.38K ﹤0.01%
75
– –
SAFE
792
Safehold
SAFE
$1.15B
$8.38K ﹤0.01%
471
– –
GXO icon
793
GXO Logistics
GXO
$5.55B
$8.27K ﹤0.01%
141
– –
PMT
794
PennyMac Mortgage Investment
PMT
$842M
$8.25K ﹤0.01%
665
-60
-8% -$785
ASML icon
795
ASML
ASML
$669B
$8.24K ﹤0.01%
14
– –
BSX icon
796
Boston Scientific
BSX
$71.5B
$8.24K ﹤0.01%
156
– –
SHOO icon
797
Steven Madden
SHOO
$3.55B
$8.23K ﹤0.01%
259
-119
-31% -$3.96K
NDAQ icon
798
Nasdaq
NDAQ
$52.9B
$8.21K ﹤0.01%
169
-5
-3% -$253
AZN icon
799
AstraZeneca
AZN
$250B
$8.19K ﹤0.01%
61
+3
+5% +$410
BLES icon
800
Inspire Global Hope ETF
BLES
$164M
$8.19K ﹤0.01%
257
– –
30 31
32
33 34

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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.