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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
IDXX icon
901
Idexx Laboratories
IDXX
$46.2B
$6.12K ﹤0.01%
14
-1
-7% -$499
APP icon
902
Applovin
APP
$116B
$6.11K ﹤0.01%
153
– –
VSH icon
903
Vishay Intertechnology
VSH
$5.43B
$6.11K ﹤0.01%
247
-12
-5% -$323
UNM icon
904
Unum
UNM
$14.3B
$6.1K ﹤0.01%
124
– –
AAON icon
905
Aaon
AAON
$7.77B
$6.08K ﹤0.01%
107
-1
-0.9% -$64
NMIH icon
906
NMI Holdings
NMIH
$3.36B
$6.07K ﹤0.01%
224
– –
POR icon
907
Portland General Electric
POR
$5.77B
$6.03K ﹤0.01%
149
-10
-6% -$453
EA
908
DELISTED
Electronic Arts
EA
$6.02K ﹤0.01%
50
-12
-19% -$1.51K
FHN icon
909
First Horizon
FHN
$12.1B
$6.02K ﹤0.01%
546
+203
+59% +$2.52K
J icon
910
Jacobs Solutions
J
$17B
$6.01K ﹤0.01%
53
– –
HOMB icon
911
Home BancShares
HOMB
$6.18B
$5.99K ﹤0.01%
286
– –
SAIA icon
912
Saia
SAIA
$9.72B
$5.98K ﹤0.01%
15
– –
PXD
913
DELISTED
Pioneer Natural Resource Co.
PXD
$5.97K ﹤0.01%
26
– –
LPLA icon
914
LPL Financial
LPLA
$28.6B
$5.94K ﹤0.01%
25
– –
AIG icon
915
American International
AIG
$41.3B
$5.94K ﹤0.01%
98
– –
PPL
916
PPL Corp
PPL
$26.7B
$5.94K ﹤0.01%
252
-75
-23% -$1.94K
PATK icon
917
Patrick Industries
PATK
$2.85B
$5.93K ﹤0.01%
119
– –
PARA
918
DELISTED
Paramount Global Class B
PARA
$5.92K ﹤0.01%
459
+43
+10% +$637
TWLO icon
919
Twilio
TWLO
$36.6B
$5.91K ﹤0.01%
101
+44
+77% +$2.74K
TDG icon
920
TransDigm Group
TDG
$67.7B
$5.9K ﹤0.01%
7
– –
MTN icon
921
Vail Resorts
MTN
$5.3B
$5.89K ﹤0.01%
27
– –
TSCO icon
922
Tractor Supply
TSCO
$18B
$5.89K ﹤0.01%
145
-25
-15% -$1.08K
IVR icon
923
Invesco Mortgage Capital
IVR
$805M
$5.86K ﹤0.01%
585
-554
-49% -$6.12K
DGX icon
924
Quest Diagnostics
DGX
$26.3B
$5.85K ﹤0.01%
48
– –
RPT
925
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.82K ﹤0.01%
551
– –
35 36
37
38 39

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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.