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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
CERT icon
1101
Certara
CERT
$1.25B
$3.5K ﹤0.01%
+241
New +$4.05K
WTRG icon
1102
Essential Utilities
WTRG
$11.4B
$3.5K ﹤0.01%
102
– –
OMC icon
1103
Omnicom Group
OMC
$23.4B
$3.5K ﹤0.01%
47
-3
-6% -$247
SCZ icon
1104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.5K ﹤0.01%
62
– –
ADUS icon
1105
Addus HomeCare
ADUS
$2.23B
$3.49K ﹤0.01%
41
-8
-16% -$713
CARS icon
1106
Cars.com
CARS
$660M
$3.49K ﹤0.01%
207
– –
NVST icon
1107
Envista
NVST
$4.52B
$3.48K ﹤0.01%
125
-12
-9% -$389
RVLV icon
1108
Revolve Group
RVLV
$1.73B
$3.48K ﹤0.01%
+256
New +$4.08K
ENOV icon
1109
Enovis
ENOV
$1.53B
$3.48K ﹤0.01%
66
-10
-13% -$583
PEG icon
1110
Public Service Enterprise Group
PEG
$37.7B
$3.47K ﹤0.01%
61
– –
HOLX
1111
DELISTED
Hologic
HOLX
$3.47K ﹤0.01%
50
-17
-25% -$1.28K
EL icon
1112
Estee Lauder
EL
$32B
$3.47K ﹤0.01%
24
+20
+500% +$3.33K
OIH icon
1113
VanEck Oil Services ETF
OIH
$1.92B
$3.45K ﹤0.01%
10
– –
PRSU
1114
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3.43K ﹤0.01%
131
– –
MS icon
1115
Morgan Stanley
MS
$340B
$3.43K ﹤0.01%
42
+22
+110% +$1.91K
TEAM icon
1116
Atlassian
TEAM
$37.8B
$3.43K ﹤0.01%
17
+7
+70% +$1.33K
VLY icon
1117
Valley National Bancorp
VLY
$8.04B
$3.42K ﹤0.01%
400
+150
+60% +$1.36K
PTC icon
1118
PTC
PTC
$16B
$3.4K ﹤0.01%
24
– –
MDRX
1119
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.39K ﹤0.01%
258
+16
+7% +$210
MLAB icon
1120
Mesa Laboratories
MLAB
$574M
$3.36K ﹤0.01%
32
-23
-42% -$2.95K
MGEE icon
1121
MGE Energy Inc
MGEE
$3.08B
$3.36K ﹤0.01%
49
-17
-26% -$1.29K
WWJD icon
1122
Inspire International ETF
WWJD
$573M
$3.35K ﹤0.01%
127
– –
TFII icon
1123
TFI International
TFII
$11.5B
$3.34K ﹤0.01%
26
– –
IART icon
1124
Integra LifeSciences
IART
$1.34B
$3.32K ﹤0.01%
87
+20
+30% +$841
SON icon
1125
Sonoco
SON
$5.74B
$3.31K ﹤0.01%
61
– –
43 44
45
46 47

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RIM
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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.