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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
BIBL icon
876
Inspire 100 ETF
BIBL
$495M
$6.6K ﹤0.01%
211
– –
WBA
877
DELISTED
Walgreens Boots Alliance
WBA
$6.58K ﹤0.01%
296
+29
+11% +$771
CFFN icon
878
Capitol Federal Financial
CFFN
$1.1B
$6.58K ﹤0.01%
1,379
+332
+32% +$1.96K
ADC icon
879
Agree Realty
ADC
$9.41B
$6.57K ﹤0.01%
119
– –
BLKB icon
880
Blackbaud
BLKB
$2.08B
$6.54K ﹤0.01%
93
– –
VOD icon
881
Vodafone
VOD
$37.4B
$6.48K ﹤0.01%
684
– –
PARR icon
882
Par Pacific Holdings
PARR
$3.32B
$6.43K ﹤0.01%
179
– –
TER icon
883
Teradyne
TER
$59.3B
$6.43K ﹤0.01%
64
– –
MELI icon
884
Mercado Libre
MELI
$92.3B
$6.42K ﹤0.01%
5
– –
GL icon
885
Globe Life
GL
$14.3B
$6.42K ﹤0.01%
59
– –
GHC icon
886
Graham Holdings Company
GHC
$5.02B
$6.41K ﹤0.01%
11
-1
-8% -$580
LECO icon
887
Lincoln Electric
LECO
$15.4B
$6.36K ﹤0.01%
35
– –
FE icon
888
FirstEnergy
FE
$27.5B
$6.36K ﹤0.01%
186
-42
-18% -$1.56K
GPN icon
889
Global Payments
GPN
$22.8B
$6.35K ﹤0.01%
55
-15
-21% -$1.78K
DLB icon
890
Dolby
DLB
$5.79B
$6.34K ﹤0.01%
80
– –
STLD icon
891
Steel Dynamics
STLD
$37.6B
$6.33K ﹤0.01%
59
-9
-13% -$937
CRL icon
892
Charles River Laboratories
CRL
$12.8B
$6.27K ﹤0.01%
32
– –
CM icon
893
Canadian Imperial Bank of Commerce
CM
$108B
$6.25K ﹤0.01%
162
– –
PRG icon
894
PROG Holdings
PRG
$1.71B
$6.24K ﹤0.01%
188
-28
-13% -$976
X
895
DELISTED
US Steel
X
$6.24K ﹤0.01%
192
+10
+5% +$280
BLDR icon
896
Builders FirstSource
BLDR
$8.04B
$6.22K ﹤0.01%
50
– –
UNF icon
897
Unifirst Corp
UNF
$5.25B
$6.19K ﹤0.01%
38
– –
EPP icon
898
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6.18K ﹤0.01%
155
– –
GPK icon
899
Graphic Packaging
GPK
$3.58B
$6.13K ﹤0.01%
275
-11
-4% -$252
AIN icon
900
Albany International
AIN
$1.78B
$6.13K ﹤0.01%
71
– –
34 35
36
37 38

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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.