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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
SAIC icon
1351
Saic
SAIC
$5.35B
$1.79K ﹤0.01%
17
– –
LOCO icon
1352
El Pollo Loco
LOCO
$462M
$1.78K ﹤0.01%
199
-20
-9% -$194
VTLE
1353
DELISTED
Vital Energy
VTLE
$1.77K ﹤0.01%
32
– –
HA
1354
DELISTED
Hawaiian Holdings, Inc.
HA
$1.76K ﹤0.01%
278
-1,422
-84% -$13.5K
RY icon
1355
Royal Bank of Canada
RY
$293B
$1.75K ﹤0.01%
20
– –
FRT icon
1356
Federal Realty Investment Trust
FRT
$10.3B
$1.72K ﹤0.01%
19
– –
RRX icon
1357
Regal Rexnord
RRX
$11.9B
$1.72K ﹤0.01%
12
– –
ALRM icon
1358
Alarm.com
ALRM
$2.85B
$1.71K ﹤0.01%
28
– –
MATX icon
1359
Matsons
MATX
$6.18B
$1.69K ﹤0.01%
19
– –
SLGN icon
1360
Silgan Holdings
SLGN
$4.41B
$1.68K ﹤0.01%
39
– –
TALO icon
1361
Talos Energy
TALO
$2.4B
$1.68K ﹤0.01%
102
– –
ENV
1362
DELISTED
ENVESTNET, INC.
ENV
$1.67K ﹤0.01%
38
-55
-59% -$3.02K
WAFD icon
1363
WaFd
WAFD
$2.75B
$1.67K ﹤0.01%
65
– –
MARA icon
1364
Marathon Digital Holdings
MARA
$3.85B
$1.66K ﹤0.01%
195
-671
-77% -$9.01K
CHRS icon
1365
Coherus Oncology
CHRS
$196M
$1.66K ﹤0.01%
+443
New +$2.05K
WGS icon
1366
GeneDx Holdings
WGS
$2.3B
$1.66K ﹤0.01%
455
– –
HAFC icon
1367
Hanmi Financial
HAFC
$946M
$1.66K ﹤0.01%
102
– –
AES icon
1368
AES
AES
$10.5B
$1.64K ﹤0.01%
108
+57
+112% +$1.09K
CFR icon
1369
Cullen/Frost Bankers
CFR
$10.2B
$1.64K ﹤0.01%
18
+3
+20% +$304
MOH icon
1370
Molina Healthcare
MOH
$10.3B
$1.64K ﹤0.01%
5
– –
SPB icon
1371
Spectrum Brands
SPB
$2.07B
$1.63K ﹤0.01%
21
– –
G icon
1372
Genpact
G
$5.81B
$1.63K ﹤0.01%
45
– –
TOL icon
1373
Toll Brothers
TOL
$14.5B
$1.63K ﹤0.01%
22
– –
CMP icon
1374
Compass Minerals
CMP
$1.15B
$1.62K ﹤0.01%
58
– –
SYNA icon
1375
Synaptics
SYNA
$4.15B
$1.61K ﹤0.01%
18
-2
-10% -$176
53 54
55
56 57

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RIM
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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.