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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
STEL
1151
DELISTED
Stellar Bancorp
STEL
$3.11K ﹤0.01%
146
– –
GMAB icon
1152
Genmab
GMAB
$19.5B
$3.1K ﹤0.01%
88
– –
NAVI icon
1153
Navient
NAVI
$853M
$3.1K ﹤0.01%
180
+120
+200% +$2.16K
OWL icon
1154
Blue Owl Capital
OWL
$18.5B
$3.07K ﹤0.01%
237
– –
PIPR icon
1155
Piper Sandler
PIPR
$5.29B
$3.05K ﹤0.01%
84
– –
AHCO icon
1156
AdaptHealth
AHCO
$759M
$3.05K ﹤0.01%
335
-103
-24% -$1.24K
LPX icon
1157
Louisiana-Pacific
LPX
$5.49B
$3.04K ﹤0.01%
55
– –
P
1158
Everpure Inc
P
$29.9B
$3.03K ﹤0.01%
85
– –
FIVN icon
1159
FIVE9
FIVN
$2.54B
$3.02K ﹤0.01%
47
– –
PAYO icon
1160
Payoneer
PAYO
$2.41B
$3.01K ﹤0.01%
492
– –
MXL icon
1161
MaxLinear
MXL
$6.8B
$3K ﹤0.01%
135
+90
+200% +$2.29K
IONS icon
1162
Ionis Pharmaceuticals
IONS
$9.4B
$2.99K ﹤0.01%
66
– –
WTM icon
1163
White Mountains Insurance
WTM
$5.13B
$2.99K ﹤0.01%
2
– –
SEDG icon
1164
SolarEdge
SEDG
$1.95B
$2.98K ﹤0.01%
23
– –
UFPI icon
1165
UFP Industries
UFPI
$5.19B
$2.97K ﹤0.01%
29
– –
COLM icon
1166
Columbia Sportswear
COLM
$2.94B
$2.96K ﹤0.01%
40
+23
+135% +$1.71K
COMB icon
1167
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$2.96K ﹤0.01%
137
– –
PRAA icon
1168
PRA Group
PRAA
$755M
$2.96K ﹤0.01%
154
+73
+90% +$1.53K
MKL icon
1169
Markel Group
MKL
$23.2B
$2.94K ﹤0.01%
2
– –
PRGS icon
1170
Progress Software
PRGS
$1.76B
$2.94K ﹤0.01%
56
-1
-2% -$59
TAP icon
1171
Molson Coors Class B
TAP
$8.09B
$2.92K ﹤0.01%
46
– –
APPN icon
1172
Appian
APPN
$2.48B
$2.92K ﹤0.01%
64
– –
BERY
1173
DELISTED
Berry Global Group, Inc.
BERY
$2.91K ﹤0.01%
51
-17
-25% -$999
FIVE icon
1174
Five Below
FIVE
$13.5B
$2.9K ﹤0.01%
18
– –
ADEA icon
1175
Adeia
ADEA
$3.11B
$2.89K ﹤0.01%
271
– –
45 46
47
48 49

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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.