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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
+245.39%
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
WMT icon
101
Walmart Inc
WMT
$888B
$276K 0.09%
5,172
-579
-10% -$30.8K
INTC icon
102
Intel
INTC
$509B
$275K 0.09%
7,731
-1,239
-14% -$43.2K
KARS icon
103
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$271K 0.09%
9,853
– –
FDS icon
104
Factset
FDS
$9.76B
$271K 0.09%
620
– –
DFUS
105
Dimensional US Equity ETF
DFUS
$21.6B
$268K 0.09%
5,762
+14
+0.2% +$677
MCD icon
106
McDonald's
MCD
$191B
$264K 0.08%
1,004
+21
+2% +$5.99K
BX icon
107
Blackstone
BX
$110B
$258K 0.08%
2,404
– –
AMGN icon
108
Amgen
AMGN
$210B
$254K 0.08%
944
+3
+0.3% +$749
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.7B
$239K 0.08%
14,382
+51
+0.4% +$883
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$238K 0.08%
9,082
-199
-2% -$5.35K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$237K 0.08%
9,882
+4,264
+76% +$102K
BLK icon
112
Blackrock
BLK
$175B
$234K 0.07%
362
– –
EMQQ icon
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$228K 0.07%
7,765
– –
SYK icon
114
Stryker
SYK
$129B
$226K 0.07%
827
+1
+0.1% +$287
NVDA icon
115
NVIDIA
NVDA
$5.13T
$226K 0.07%
5,190
-680
-12% -$30.5K
MA icon
116
Mastercard
MA
$500B
$224K 0.07%
567
+21
+4% +$8.43K
GPC icon
117
Genuine Parts
GPC
$18.3B
$222K 0.07%
1,541
-6
-0.4% -$932
NEE icon
118
NextEra Energy
NEE
$182B
$222K 0.07%
3,876
-333
-8% -$23.1K
MCK icon
119
McKesson
MCK
$97.2B
$222K 0.07%
510
– –
VZ icon
120
Verizon
VZ
$195B
$221K 0.07%
6,829
+205
+3% +$6.93K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$194B
$215K 0.07%
3,341
+3,263
+4,183% +$218K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.3B
$213K 0.07%
4,450
-1,567
-26% -$75.9K
QQQ icon
123
Invesco QQQ Trust
QQQ
$485B
$206K 0.07%
575
-625
-52% -$232K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.3B
$200K 0.06%
+817
New +$209K
CSCO icon
125
Cisco
CSCO
$480B
$200K 0.06%
3,718
+40
+1% +$2.16K
3 4
5
6 7

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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.