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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
ETWO
1301
DELISTED
E2open Parent Holdings
ETWO
$2.07K ﹤0.01%
456
+7
+2% +$35
ASTH icon
1302
Astrana Health
ASTH
$1.77B
$2.07K ﹤0.01%
67
-18
-21% -$621
ARR
1303
Armour Residential REIT
ARR
$2.36B
$2.05K ﹤0.01%
97
+85
+708% +$2.09K
PR
1304
Permian Resources
PR
$16.9B
$2.05K ﹤0.01%
147
– –
DORM icon
1305
Dorman Products
DORM
$4.18B
$2.05K ﹤0.01%
27
-6
-18% -$488
GTX icon
1306
Garrett Motion
GTX
$5.57B
$2.03K ﹤0.01%
258
– –
LITE icon
1307
Lumentum
LITE
$69.3B
$2.03K ﹤0.01%
45
+29
+181% +$1.47K
UTHR icon
1308
United Therapeutics
UTHR
$23.1B
$2.03K ﹤0.01%
9
– –
UHS icon
1309
Universal Health Services
UHS
$10.5B
$2.01K ﹤0.01%
16
-4
-20% -$546
DRI icon
1310
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
14
– –
EXC icon
1311
Exelon
EXC
$47B
$2K ﹤0.01%
53
– –
FN icon
1312
Fabrinet
FN
$20.1B
$2K ﹤0.01%
12
– –
TRMK icon
1313
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
92
– –
EQR icon
1314
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
34
– –
SNOW icon
1315
Snowflake
SNOW
$115B
$1.99K ﹤0.01%
13
+7
+117% +$1.14K
UBER icon
1316
Uber
UBER
$153B
$1.98K ﹤0.01%
43
– –
ANIK icon
1317
Anika Therapeutics
ANIK
$287M
$1.98K ﹤0.01%
106
-453
-81% -$9.39K
OKE icon
1318
Oneok
OKE
$54.5B
$1.97K ﹤0.01%
31
– –
FLG
1319
Flagstar Bank National Association
FLG
$5.82B
$1.96K ﹤0.01%
58
– –
AMED
1320
DELISTED
Amedisys
AMED
$1.96K ﹤0.01%
21
– –
PEGA icon
1321
Pegasystems
PEGA
$5.38B
$1.95K ﹤0.01%
90
– –
PRI icon
1322
Primerica
PRI
$9.89B
$1.94K ﹤0.01%
10
– –
NFBK
1323
DELISTED
Northfield Bancorp
NFBK
$1.94K ﹤0.01%
205
– –
PAR icon
1324
PAR Technology
PAR
$735M
$1.93K ﹤0.01%
50
– –
KWR icon
1325
Quaker Houghton
KWR
$2.92B
$1.92K ﹤0.01%
12
-3
-20% -$536
51 52
53
54 55

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MTCM
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CNC
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RIM
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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.