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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
JXN icon
1251
Jackson Financial
JXN
$8.8B
$2.33K ﹤0.01%
61
-124
-67% -$4.33K
CHRW icon
1252
C.H. Robinson
CHRW
$17.5B
$2.33K ﹤0.01%
27
-13
-33% -$1.21K
ETSY icon
1253
Etsy
ETSY
$7.85B
$2.33K ﹤0.01%
36
-86
-70% -$6.78K
MCW
1254
DELISTED
Mister Car Wash
MCW
$2.33K ﹤0.01%
422
-427
-50% -$3.26K
TRI icon
1255
Thomson Reuters
TRI
$44.1B
$2.32K ﹤0.01%
19
– –
ALE
1256
DELISTED
Allete
ALE
$2.32K ﹤0.01%
44
-40
-48% -$2.25K
SLYV icon
1257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.32K ﹤0.01%
32
– –
NWE icon
1258
NorthWestern Energy
NWE
$4.43B
$2.31K ﹤0.01%
48
-7
-13% -$373
CPAY icon
1259
Corpay
CPAY
$25.7B
$2.3K ﹤0.01%
9
– –
SHOP icon
1260
Shopify
SHOP
$195B
$2.29K ﹤0.01%
42
– –
ENPH icon
1261
Enphase Energy
ENPH
$5.53B
$2.28K ﹤0.01%
+19
New +$2.71K
STZ icon
1262
Constellation Brands
STZ
$23.2B
$2.26K ﹤0.01%
9
– –
MMI icon
1263
Marcus & Millichap
MMI
$1.19B
$2.26K ﹤0.01%
77
– –
AZPN
1264
DELISTED
Aspen Technology Inc
AZPN
$2.25K ﹤0.01%
11
– –
DXCM icon
1265
DexCom
DXCM
$32B
$2.24K ﹤0.01%
24
+4
+20% +$451
LNN icon
1266
Lindsay Corp
LNN
$1.18B
$2.24K ﹤0.01%
19
-5
-21% -$618
UAA icon
1267
Under Armour
UAA
$2.6B
$2.23K ﹤0.01%
326
+197
+153% +$1.48K
HCSG icon
1268
Healthcare Services Group
HCSG
$1.53B
$2.22K ﹤0.01%
213
– –
AUB icon
1269
Atlantic Union Bankshares
AUB
$5.97B
$2.22K ﹤0.01%
77
-36
-32% -$1.07K
KW
1270
DELISTED
Kennedy-Wilson Holdings
KW
$2.21K ﹤0.01%
150
– –
ATNI icon
1271
ATN International
ATNI
$492M
$2.21K ﹤0.01%
70
-17
-20% -$604
RJF icon
1272
Raymond James Financial
RJF
$34B
$2.21K ﹤0.01%
22
– –
RBLX icon
1273
Roblox
RBLX
$27B
$2.2K ﹤0.01%
76
-14
-16% -$465
STE icon
1274
Steris
STE
$23.1B
$2.19K ﹤0.01%
10
– –
MSEX icon
1275
Middlesex Water
MSEX
$1.1B
$2.19K ﹤0.01%
33
– –
49 50
51
52 53

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RIM
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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.