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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
AL
976
DELISTED
Air Lease Corp
AL
$5.08K ﹤0.01%
129
-17
-12% -$699
MPWR icon
977
Monolithic Power Systems
MPWR
$68.9B
$5.08K ﹤0.01%
11
-1
-8% -$512
SWI
978
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.08K ﹤0.01%
538
-16
-3% -$168
VAL icon
979
Valaris
VAL
$5.47B
$5.02K ﹤0.01%
67
– –
CENX icon
980
Century Aluminum
CENX
$5.07B
$5.02K ﹤0.01%
698
-2
-0.3% -$16
VTRS icon
981
Viatris
VTRS
$18.9B
$5.02K ﹤0.01%
509
-39
-7% -$406
FTXN icon
982
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$5.02K ﹤0.01%
167
– –
PRDO icon
983
Perdoceo Education
PRDO
$2.12B
$5.01K ﹤0.01%
293
– –
MTCH icon
984
Match Group
MTCH
$8.55B
$4.97K ﹤0.01%
127
+20
+19% +$887
CCEP icon
985
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.94K ﹤0.01%
79
– –
PRU icon
986
Prudential Financial
PRU
$41.8B
$4.93K ﹤0.01%
52
-10
-16% -$946
AVY icon
987
Avery Dennison
AVY
$13.4B
$4.93K ﹤0.01%
27
– –
SWKS icon
988
Skyworks Solutions
SWKS
$10.6B
$4.93K ﹤0.01%
50
-28
-36% -$2.98K
ZD icon
989
Ziff Davis
ZD
$1.98B
$4.9K ﹤0.01%
77
+55
+250% +$3.77K
RGP icon
990
Resources Connection
RGP
$145M
$4.89K ﹤0.01%
328
– –
CVBF icon
991
CVB Financial
CVBF
$3.99B
$4.84K ﹤0.01%
292
– –
LH icon
992
Labcorp
LH
$25.9B
$4.83K ﹤0.01%
24
-4
-14% -$844
DINO icon
993
HF Sinclair
DINO
$14.5B
$4.78K ﹤0.01%
84
– –
EPC icon
994
Edgewell Personal Care
EPC
$1.31B
$4.77K ﹤0.01%
129
-410
-76% -$15.8K
ARW icon
995
Arrow Electronics
ARW
$10.4B
$4.76K ﹤0.01%
38
-7
-16% -$933
WBS icon
996
Webster Financial
WBS
$12.8B
$4.76K ﹤0.01%
118
– –
WCC
997
WESCO International
WCC
$17.7B
$4.75K ﹤0.01%
33
– –
JBL icon
998
Jabil
JBL
$35.8B
$4.74K ﹤0.01%
37
– –
CNMD icon
999
CONMED
CNMD
$1.47B
$4.74K ﹤0.01%
47
-86
-65% -$9.88K
SITE icon
1000
SiteOne Landscape Supply
SITE
$4.53B
$4.74K ﹤0.01%
29
– –
38 39
40
41 42

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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.