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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
CBRL icon
1176
Cracker Barrel
CBRL
$1.29B
$2.89K ﹤0.01%
43
-60
-58% -$5.04K
CORT icon
1177
Corcept Therapeutics
CORT
$12B
$2.89K ﹤0.01%
106
– –
LRN icon
1178
Stride
LRN
$3.43B
$2.88K ﹤0.01%
64
– –
FTRI icon
1179
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$2.87K ﹤0.01%
227
– –
DEA
1180
Easterly Government Properties
DEA
$1.18B
$2.86K ﹤0.01%
100
-64
-39% -$2.19K
CLVT icon
1181
Clarivate
CLVT
$1.16B
$2.85K ﹤0.01%
+424
New +$3.38K
EYE icon
1182
National Vision
EYE
$1.81B
$2.83K ﹤0.01%
175
-784
-82% -$15.7K
MMSI icon
1183
Merit Medical Systems
MMSI
$5.32B
$2.83K ﹤0.01%
41
– –
TEX icon
1184
Terex
TEX
$7.74B
$2.82K ﹤0.01%
49
– –
MSGS icon
1185
Madison Square Garden
MSGS
$9.39B
$2.82K ﹤0.01%
16
-1
-6% -$188
GAP
1186
The Gap Inc
GAP
$7.37B
$2.82K ﹤0.01%
265
+78
+42% +$796
WSM icon
1187
Williams-Sonoma
WSM
$29.6B
$2.8K ﹤0.01%
36
– –
DOX icon
1188
Amdocs
DOX
$6.22B
$2.79K ﹤0.01%
33
– –
FG icon
1189
F&G Annuities & Life
FG
$3.62B
$2.78K ﹤0.01%
99
– –
OSPN icon
1190
OneSpan
OSPN
$618M
$2.77K ﹤0.01%
258
+183
+244% +$2.28K
ISMD icon
1191
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$2.77K ﹤0.01%
91
– –
MAR icon
1192
Marriott International
MAR
$92.3B
$2.75K ﹤0.01%
14
– –
MEI icon
1193
Methode Electronics
MEI
$592M
$2.74K ﹤0.01%
120
-291
-71% -$8.66K
RES icon
1194
RPC Inc
RES
$1.3B
$2.74K ﹤0.01%
306
– –
NSP icon
1195
Insperity
NSP
$2.01B
$2.73K ﹤0.01%
28
-6
-18% -$627
CPHC icon
1196
Canterbury Park Holding Corp
CPHC
$80.1M
$2.73K ﹤0.01%
135
– –
SGDM icon
1197
Sprott Gold Miners ETF
SGDM
$662M
$2.72K ﹤0.01%
119
– –
VNT icon
1198
Vontier
VNT
$4.74B
$2.72K ﹤0.01%
88
-15
-15% -$462
DKS icon
1199
Dick's Sporting Goods
DKS
$18.7B
$2.71K ﹤0.01%
25
-4
-14% -$506
SSD icon
1200
Simpson Manufacturing
SSD
$8.16B
$2.7K ﹤0.01%
18
-2
-10% -$304
46 47
48
49 50

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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.