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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
EMR icon
1001
Emerson Electric
EMR
$88.3B
$4.73K ﹤0.01%
49
– –
MSM icon
1002
MSC Industrial Direct
MSM
$6.86B
$4.71K ﹤0.01%
48
– –
FITB
1003
Fifth Third Bancorp
FITB
$51.8B
$4.69K ﹤0.01%
185
-44
-19% -$1.19K
IBKR icon
1004
Interactive Brokers
IBKR
$39.8B
$4.67K ﹤0.01%
216
– –
NVT icon
1005
nVent Electric
NVT
$26.7B
$4.66K ﹤0.01%
88
– –
BR icon
1006
Broadridge
BR
$19B
$4.66K ﹤0.01%
26
– –
KMT icon
1007
Kennametal
KMT
$2.52B
$4.65K ﹤0.01%
187
+49
+36% +$1.33K
AEIS icon
1008
Advanced Energy
AEIS
$13B
$4.64K ﹤0.01%
45
– –
BECN
1009
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.63K ﹤0.01%
60
– –
DFEV icon
1010
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$4.62K ﹤0.01%
+195
New +$4.79K
LQDT icon
1011
Liquidity Services
LQDT
$1.32B
$4.62K ﹤0.01%
262
– –
COIN icon
1012
Coinbase
COIN
$40.5B
$4.58K ﹤0.01%
61
+20
+49% +$1.69K
UNFI icon
1013
United Natural Foods
UNFI
$2.85B
$4.57K ﹤0.01%
323
-93
-22% -$1.82K
GTLS
1014
DELISTED
Chart Industries
GTLS
$4.57K ﹤0.01%
27
– –
AGR
1015
DELISTED
Avangrid, Inc.
AGR
$4.56K ﹤0.01%
151
+128
+557% +$4.52K
RNR icon
1016
RenaissanceRe
RNR
$13.4B
$4.55K ﹤0.01%
23
-4
-15% -$770
MANH icon
1017
Manhattan Associates
MANH
$11.4B
$4.55K ﹤0.01%
23
– –
CRC icon
1018
California Resources
CRC
$4.62B
$4.54K ﹤0.01%
81
+48
+145% +$2.56K
PNR icon
1019
Pentair
PNR
$11B
$4.53K ﹤0.01%
70
– –
TRN icon
1020
Trinity Industries
TRN
$2.38B
$4.53K ﹤0.01%
186
– –
PRA
1021
DELISTED
ProAssurance
PRA
$4.51K ﹤0.01%
239
-35
-13% -$606
MDB icon
1022
MongoDB
MDB
$32.1B
$4.5K ﹤0.01%
13
– –
FAF icon
1023
First American
FAF
$7.58B
$4.46K ﹤0.01%
79
– –
AIZ icon
1024
Assurant
AIZ
$14.3B
$4.45K ﹤0.01%
31
– –
LW icon
1025
Lamb Weston
LW
$7.19B
$4.44K ﹤0.01%
48
-2
-4% -$203
39 40
41
42 43

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MTCM
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CNC
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RIM
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HH
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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.