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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
+245.39%
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
UNP icon
76
Union Pacific
UNP
$175B
$451K 0.14%
2,214
+7
+0.3% +$1.52K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.1B
$443K 0.14%
7,641
+1
+0% +$61
SCHZ icon
78
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$425K 0.14%
19,202
-3,522
-15% -$79.8K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$421K 0.13%
14,062
+1
+0% +$31
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$415K 0.13%
13,091
-336
-3% -$10.9K
LLY icon
81
Eli Lilly
LLY
$1.03T
$396K 0.13%
738
-5
-0.7% -$2.58K
ORCL icon
82
Oracle
ORCL
$416B
$389K 0.12%
3,668
– –
JNJ icon
83
Johnson & Johnson
JNJ
$620B
$387K 0.12%
2,487
-97
-4% -$16K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.1B
$342K 0.11%
4,933
+4,110
+499% +$300K
PG icon
85
Procter & Gamble
PG
$339B
$341K 0.11%
2,339
-335
-13% -$51.2K
ABBV icon
86
AbbVie
ABBV
$439B
$334K 0.11%
2,243
+33
+1% +$4.84K
GEHC icon
87
GE HealthCare
GEHC
$31.7B
$334K 0.11%
4,902
-5
-0.1% -$364
EXPD icon
88
Expeditors International
EXPD
$23.8B
$328K 0.1%
2,861
-15
-0.5% -$1.78K
ADP icon
89
Automatic Data Processing
ADP
$107B
$317K 0.1%
1,319
– –
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.8B
$317K 0.1%
6,039
– –
AMD icon
91
Advanced Micro Devices
AMD
$784B
$312K 0.1%
3,036
+400
+15% +$43.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$310K 0.1%
725
-176
-20% -$78.3K
UNH icon
93
UnitedHealth
UNH
$372B
$299K 0.1%
594
+1
+0.2% +$492
JPM icon
94
JPMorgan Chase
JPM
$958B
$297K 0.09%
2,049
– –
NETL icon
95
Colterpoint Net Lease Real Estate ETF
NETL
$54.1M
$297K 0.09%
13,769
– –
TJX icon
96
TJX Companies
TJX
$176B
$295K 0.09%
3,324
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$289K 0.09%
2,096
-1,598
-43% -$229K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$289K 0.09%
6,007
-2,081
-26% -$103K
WM icon
99
Waste Management
WM
$89.6B
$283K 0.09%
1,854
-182
-9% -$29.4K
SHW icon
100
Sherwin-Williams
SHW
$88.8B
$281K 0.09%
1,100
-1
-0.1% -$268
2 3
4
5 6

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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.