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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
TCBI icon
1276
Texas Capital Bancshares
TCBI
$4.32B
$2.18K ﹤0.01%
37
-2
-5% -$121
BKH icon
1277
Black Hills Corp
BKH
$5.69B
$2.17K ﹤0.01%
43
+27
+169% +$1.53K
PRK icon
1278
Park National Corp
PRK
$3.67B
$2.17K ﹤0.01%
23
– –
SNV
1279
DELISTED
Synovus
SNV
$2.17K ﹤0.01%
78
– –
VSXY
1280
Victoria's Secret
VSXY
$7.83B
$2.17K ﹤0.01%
130
-1,243
-91% -$23.5K
INGR icon
1281
Ingredion
INGR
$6.58B
$2.17K ﹤0.01%
22
– –
WLY icon
1282
John Wiley & Sons Class A
WLY
$2.66B
$2.16K ﹤0.01%
58
+39
+205% +$1.38K
LBTYK icon
1283
Liberty Global Class C
LBTYK
$3.49B
$2.15K ﹤0.01%
116
-13
-10% -$250
LSCC icon
1284
Lattice Semiconductor
LSCC
$18.5B
$2.15K ﹤0.01%
25
-3
-11% -$271
TWST icon
1285
Twist Bioscience
TWST
$7.25B
$2.15K ﹤0.01%
106
– –
DCI icon
1286
Donaldson
DCI
$11.4B
$2.15K ﹤0.01%
36
– –
WDC icon
1287
Western Digital
WDC
$150B
$2.15K ﹤0.01%
62
-4
-6% -$126
LSXMK
1288
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.14K ﹤0.01%
84
-24
-22% -$583
FERG icon
1289
Ferguson
FERG
$49.8B
$2.14K ﹤0.01%
13
+1
+8% +$158
PCG icon
1290
PG&E
PCG
$38.5B
$2.13K ﹤0.01%
132
– –
HOG icon
1291
Harley-Davidson
HOG
$2.71B
$2.12K ﹤0.01%
64
– –
BEN icon
1292
Franklin Resources
BEN
$17.2B
$2.11K ﹤0.01%
86
-66
-43% -$1.78K
MFA
1293
MFA Financial
MFA
$933M
$2.11K ﹤0.01%
220
– –
MGY icon
1294
Magnolia Oil & Gas
MGY
$5.94B
$2.11K ﹤0.01%
92
-49
-35% -$1.09K
TMP icon
1295
Tompkins Financial
TMP
$1.42B
$2.11K ﹤0.01%
43
– –
HAL icon
1296
Halliburton
HAL
$26.6B
$2.11K ﹤0.01%
52
– –
LTHM
1297
DELISTED
Livent Corporation
LTHM
$2.08K ﹤0.01%
113
-23
-17% -$526
BAH icon
1298
Booz Allen Hamilton
BAH
$9.15B
$2.08K ﹤0.01%
19
– –
CEG icon
1299
Constellation Energy
CEG
$95.6B
$2.07K ﹤0.01%
19
– –
KNSL icon
1300
Kinsale Capital Group
KNSL
$8.51B
$2.07K ﹤0.01%
5
– –
50 51
52
53 54

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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.