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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
CHH icon
1201
Choice Hotels
CHH
$4.8B
$2.69K ﹤0.01%
22
– –
ZBH icon
1202
Zimmer Biomet
ZBH
$18.4B
$2.69K ﹤0.01%
24
-14
-37% -$1.78K
RAMP icon
1203
LiveRamp
RAMP
$2.3B
$2.68K ﹤0.01%
93
– –
DKNG icon
1204
DraftKings
DKNG
$11.9B
$2.68K ﹤0.01%
91
+51
+128% +$1.51K
EXE
1205
Expand Energy Corp
EXE
$21.5B
$2.67K ﹤0.01%
31
-4
-11% -$339
SLCA
1206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.67K ﹤0.01%
190
-217
-53% -$2.84K
PFG icon
1207
Principal Financial Group
PFG
$24.3B
$2.67K ﹤0.01%
37
– –
URI icon
1208
United Rentals
URI
$72.4B
$2.67K ﹤0.01%
6
– –
NBTB icon
1209
NBT Bancorp
NBTB
$2.74B
$2.66K ﹤0.01%
84
-123
-59% -$4.21K
ASTS icon
1210
AST SpaceMobile
ASTS
$21.5B
$2.66K ﹤0.01%
700
-44
-6% -$178
MCY icon
1211
Mercury Insurance
MCY
$6.07B
$2.63K ﹤0.01%
94
– –
STM icon
1212
STMicroelectronics
STM
$50B
$2.63K ﹤0.01%
61
– –
HNI icon
1213
HNI Corp
HNI
$3.59B
$2.63K ﹤0.01%
76
– –
NWSA icon
1214
News Corp Class A
NWSA
$15.4B
$2.61K ﹤0.01%
130
– –
SNX icon
1215
TD Synnex
SNX
$20.2B
$2.6K ﹤0.01%
26
– –
STR
1216
DELISTED
Sitio Royalties
STR
$2.59K ﹤0.01%
107
+22
+26% +$566
WWW icon
1217
Wolverine World Wide
WWW
$1.55B
$2.59K ﹤0.01%
321
-314
-49% -$3.23K
JWN
1218
DELISTED
Nordstrom
JWN
$2.58K ﹤0.01%
+173
New +$3.17K
TTC icon
1219
Toro Company
TTC
$9.49B
$2.58K ﹤0.01%
31
– –
BIP icon
1220
Brookfield Infrastructure Partners
BIP
$18B
$2.57K ﹤0.01%
88
-900
-91% -$29.8K
SYF icon
1221
Synchrony
SYF
$25.6B
$2.57K ﹤0.01%
84
– –
EPAM icon
1222
EPAM Systems
EPAM
$5.03B
$2.56K ﹤0.01%
+10
New +$2.47K
LBRDK icon
1223
Liberty Broadband Class C
LBRDK
$5.15B
$2.56K ﹤0.01%
28
– –
IPAR icon
1224
Interparfums
IPAR
$3.94B
$2.55K ﹤0.01%
19
-5
-21% -$686
ALSN icon
1225
Allison Transmission
ALSN
$9.82B
$2.54K ﹤0.01%
43
– –
47 48
49
50 51

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.