We are live on ! Find out more
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
BAX icon
926
Baxter International
BAX
$14.2B
$5.81K ﹤0.01%
154
-19
-11% -$809
ALGN icon
927
Align Technology
ALGN
$12.3B
$5.8K ﹤0.01%
19
-1
-5% -$346
BSY icon
928
Bentley Systems
BSY
$10.6B
$5.77K ﹤0.01%
115
– –
EBIX
929
DELISTED
Ebix Inc
EBIX
$5.76K ﹤0.01%
583
+257
+79% +$5K
ASB icon
930
Associated Banc-Corp
ASB
$5.91B
$5.73K ﹤0.01%
335
– –
FCN icon
931
FTI Consulting
FCN
$4.18B
$5.71K ﹤0.01%
32
– –
CASY icon
932
Casey's General Stores
CASY
$30.9B
$5.7K ﹤0.01%
21
– –
POOL icon
933
Pool Corp
POOL
$7.5B
$5.7K ﹤0.01%
16
– –
ENSG icon
934
The Ensign Group
ENSG
$10.7B
$5.67K ﹤0.01%
61
-7
-10% -$663
MSCI icon
935
MSCI
MSCI
$40.9B
$5.64K ﹤0.01%
11
– –
DASH icon
936
DoorDash
DASH
$93.7B
$5.64K ﹤0.01%
71
– –
AI icon
937
C3.ai
AI
$1.59B
$5.64K ﹤0.01%
221
+21
+11% +$701
IYE icon
938
iShares US Energy ETF
IYE
$1.71B
$5.6K ﹤0.01%
118
– –
APPS icon
939
Digital Turbine
APPS
$1.74B
$5.6K ﹤0.01%
925
+82
+10% +$730
FBK icon
940
FB Financial Corp
FBK
$3.04B
$5.59K ﹤0.01%
197
– –
WMS icon
941
Advanced Drainage Systems
WMS
$10.9B
$5.58K ﹤0.01%
49
– –
AGG icon
942
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.55K ﹤0.01%
59
– –
NTCT icon
943
NETSCOUT
NTCT
$2.79B
$5.55K ﹤0.01%
198
-21
-10% -$601
BLD
944
DELISTED
TopBuild
BLD
$5.54K ﹤0.01%
22
– –
SNY icon
945
Sanofi
SNY
$104B
$5.53K ﹤0.01%
103
– –
IOSP icon
946
Innospec
IOSP
$2.28B
$5.52K ﹤0.01%
54
– –
FSS icon
947
Federal Signal
FSS
$7.83B
$5.5K ﹤0.01%
92
– –
IVZ icon
948
Invesco
IVZ
$13.9B
$5.49K ﹤0.01%
378
+20
+6% +$322
WAT icon
949
Waters Corp
WAT
$39.9B
$5.48K ﹤0.01%
20
-3
-13% -$829
OIS icon
950
Oil States International
OIS
$491M
$5.47K ﹤0.01%
653
– –
36 37
38
39 40

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.