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
DECK icon
1051
Deckers Outdoor
DECK
$13.3B
$4.11K ﹤0.01%
48
– –
CFLT
1052
DELISTED
Confluent
CFLT
$4.09K ﹤0.01%
138
– –
CIR
1053
DELISTED
CIRCOR International, Inc
CIR
$4.07K ﹤0.01%
73
– –
NWBI icon
1054
Northwest Bancshares
NWBI
$2.28B
$4.05K ﹤0.01%
396
-512
-56% -$5.71K
LZB icon
1055
La-Z-Boy
LZB
$1.69B
$4.04K ﹤0.01%
131
-33
-20% -$1.02K
KHC icon
1056
Kraft Heinz
KHC
$30B
$4.04K ﹤0.01%
120
-8
-6% -$276
REX icon
1057
REX American Resources
REX
$1.41B
$4.03K ﹤0.01%
198
– –
CF icon
1058
CF Industries
CF
$17.3B
$4.03K ﹤0.01%
47
– –
PSA icon
1059
Public Storage
PSA
$61.3B
$3.95K ﹤0.01%
15
+11
+275% +$3.08K
IDA icon
1060
Idacorp
IDA
$8.2B
$3.93K ﹤0.01%
42
-18
-30% -$1.78K
MRNA icon
1061
Moderna
MRNA
$23.6B
$3.92K ﹤0.01%
38
+17
+81% +$1.9K
ASO icon
1062
Academy Sports + Outdoors
ASO
$2.98B
$3.92K ﹤0.01%
83
-185
-69% -$9.9K
THO icon
1063
Thor Industries
THO
$4.14B
$3.9K ﹤0.01%
41
– –
PH icon
1064
Parker-Hannifin
PH
$135B
$3.9K ﹤0.01%
10
– –
HT
1065
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.85K ﹤0.01%
391
– –
MIDD icon
1066
Middleby
MIDD
$6.08B
$3.84K ﹤0.01%
30
– –
IWP icon
1067
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.84K ﹤0.01%
42
– –
HIG icon
1068
Hartford Financial Services
HIG
$39.3B
$3.83K ﹤0.01%
54
-11
-17% -$798
PRFT
1069
DELISTED
Perficient Inc
PRFT
$3.82K ﹤0.01%
+66
New +$4.52K
ENVA icon
1070
Enova International
ENVA
$6.29B
$3.81K ﹤0.01%
75
-12
-14% -$626
CIM
1071
Chimera Investment
CIM
$1B
$3.81K ﹤0.01%
233
+101
+77% +$1.77K
ICHR icon
1072
Ichor Holdings
ICHR
$2.56B
$3.81K ﹤0.01%
123
+50
+68% +$1.71K
SNEX icon
1073
StoneX
SNEX
$7.94B
$3.78K ﹤0.01%
197
– –
JNPR
1074
DELISTED
Juniper Networks
JNPR
$3.78K ﹤0.01%
136
+71
+109% +$2.04K
AVNS
1075
DELISTED
Avanos Medical
AVNS
$3.76K ﹤0.01%
186
-112
-38% -$2.54K
41 42
43
44 45

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.