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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
RAVI icon
1076
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$3.76K ﹤0.01%
50
– –
STHO icon
1077
Star Holdings Shares of Beneficial Interest
STHO
$116M
$3.76K ﹤0.01%
300
-13
-4% -$181
GTM
1078
ZoomInfo Technologies
GTM
$1.22B
$3.76K ﹤0.01%
229
+72
+46% +$1.47K
FBRT
1079
Franklin BSP Realty Trust
FBRT
$657M
$3.75K ﹤0.01%
283
-227
-45% -$3.16K
ROL icon
1080
Rollins
ROL
$18.2B
$3.73K ﹤0.01%
100
– –
HQH
1081
abrdn Healthcare Investors
HQH
$1.32B
$3.72K ﹤0.01%
239
+6
+3% +$100
CVLT icon
1082
Commault Systems
CVLT
$5.61B
$3.72K ﹤0.01%
55
– –
MRO
1083
DELISTED
Marathon Oil Corporation
MRO
$3.72K ﹤0.01%
139
– –
EFG icon
1084
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.71K ﹤0.01%
43
-59
-58% -$5.44K
FMC icon
1085
FMC
FMC
$1.33B
$3.68K ﹤0.01%
55
-160
-74% -$13.9K
CACC icon
1086
Credit Acceptance
CACC
$6.08B
$3.68K ﹤0.01%
8
– –
TDY icon
1087
Teledyne Technologies
TDY
$32B
$3.68K ﹤0.01%
9
– –
WKC icon
1088
World Kinect Corp
WKC
$1.86B
$3.66K ﹤0.01%
163
-136
-45% -$3.03K
HRL icon
1089
Hormel Foods
HRL
$13.8B
$3.65K ﹤0.01%
96
– –
EXR icon
1090
Extra Space Storage
EXR
$31.6B
$3.65K ﹤0.01%
30
+24
+400% +$3.22K
KRG icon
1091
Kite Realty
KRG
$5.36B
$3.64K ﹤0.01%
170
– –
SFM icon
1092
Sprouts Farmers Market
SFM
$8.01B
$3.64K ﹤0.01%
85
-30
-26% -$1.18K
VRNS icon
1093
Varonis Systems
VRNS
$5B
$3.63K ﹤0.01%
119
– –
OKTA icon
1094
Okta
OKTA
$25.8B
$3.59K ﹤0.01%
44
-12
-21% -$910
BF.B icon
1095
Brown-Forman Class B
BF.B
$13.1B
$3.58K ﹤0.01%
62
-1
-2% -$67
TROW icon
1096
T. Rowe Price
TROW
$24.3B
$3.57K ﹤0.01%
34
-18
-35% -$2.03K
MTG icon
1097
MGIC Investment
MTG
$6.25B
$3.56K ﹤0.01%
213
– –
FFIV icon
1098
F5
FFIV
$22.7B
$3.54K ﹤0.01%
22
+10
+83% +$1.56K
FIZZ icon
1099
National Beverage
FIZZ
$3.01B
$3.53K ﹤0.01%
75
– –
PRLB icon
1100
Protolabs
PRLB
$2.13B
$3.51K ﹤0.01%
133
– –
42 43
44
45 46

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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.