We are live on ! Find out more
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
FRSH icon
1226
Freshworks
FRSH
$3.27B
$2.51K ﹤0.01%
126
– –
PNW icon
1227
Pinnacle West Capital
PNW
$12.2B
$2.5K ﹤0.01%
34
-7
-17% -$556
BBY icon
1228
Best Buy
BBY
$17.3B
$2.5K ﹤0.01%
36
– –
EW icon
1229
Edwards Lifesciences
EW
$51.7B
$2.49K ﹤0.01%
36
-3
-8% -$241
JRVR icon
1230
James River Group Holdings
JRVR
$217M
$2.49K ﹤0.01%
162
– –
HDB icon
1231
HDFC Bank
HDB
$121B
$2.48K ﹤0.01%
84
– –
EXPE icon
1232
Expedia Group
EXPE
$37.3B
$2.47K ﹤0.01%
24
– –
NLY icon
1233
Annaly Capital Management
NLY
$17.4B
$2.46K ﹤0.01%
131
– –
ODFL icon
1234
Old Dominion Freight Line
ODFL
$44.9B
$2.46K ﹤0.01%
12
– –
GDOT icon
1235
Green Dot
GDOT
$745M
$2.44K ﹤0.01%
175
-927
-84% -$15.3K
WW
1236
DELISTED
WW International
WW
$2.44K ﹤0.01%
220
– –
ONTO icon
1237
Onto Innovation
ONTO
$15.3B
$2.42K ﹤0.01%
19
+11
+138% +$1.31K
CARG icon
1238
CarGurus
CARG
$3.47B
$2.42K ﹤0.01%
138
– –
WCN
1239
Waste Connections
WCN
$42B
$2.42K ﹤0.01%
18
– –
WTFC icon
1240
Wintrust Financial
WTFC
$10.7B
$2.42K ﹤0.01%
32
– –
FIBK icon
1241
First Interstate BancSystem
FIBK
$3.58B
$2.39K ﹤0.01%
96
-219
-70% -$5.72K
EMN icon
1242
Eastman Chemical
EMN
$8.42B
$2.38K ﹤0.01%
31
– –
ALK icon
1243
Alaska Air
ALK
$5.58B
$2.37K ﹤0.01%
64
-47
-42% -$2.13K
ORI icon
1244
Old Republic International
ORI
$10.4B
$2.37K ﹤0.01%
88
-39
-31% -$1.05K
OLO
1245
DELISTED
Olo Inc
OLO
$2.37K ﹤0.01%
+391
New +$2.55K
BFAM icon
1246
Bright Horizons
BFAM
$3.86B
$2.36K ﹤0.01%
29
– –
IAGG icon
1247
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.34K ﹤0.01%
48
-130
-73% -$6.38K
WING icon
1248
Wingstop
WING
$3.18B
$2.34K ﹤0.01%
13
-5
-28% -$864
LCID icon
1249
Lucid Motors
LCID
$2.77B
$2.34K ﹤0.01%
42
+37
+740% +$2.4K
HTLD icon
1250
Heartland Express
HTLD
$956M
$2.34K ﹤0.01%
159
– –
48 49
50
51 52

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.