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
SPLK
1376
DELISTED
Splunk Inc
SPLK
$1.61K ﹤0.01%
11
– –
WHD icon
1377
Cactus
WHD
$5.44B
$1.61K ﹤0.01%
32
– –
ATSG
1378
DELISTED
Air Transport Services Group
ATSG
$1.61K ﹤0.01%
77
– –
OUT icon
1379
Outfront Media
OUT
$5.49B
$1.61K ﹤0.01%
162
-563
-78% -$7.04K
UFCS icon
1380
United Fire Group
UFCS
$1.4B
$1.6K ﹤0.01%
81
– –
AA icon
1381
Alcoa
AA
$13.2B
$1.6K ﹤0.01%
+55
New +$1.72K
MGNI icon
1382
Magnite
MGNI
$3.55B
$1.6K ﹤0.01%
212
+39
+23% +$420
KD icon
1383
Kyndryl
KD
$3.05B
$1.59K ﹤0.01%
105
-33
-24% -$489
MTZ icon
1384
MasTec
MTZ
$21.9B
$1.58K ﹤0.01%
22
+8
+57% +$797
CTKB icon
1385
Cytek Biosciences
CTKB
$546M
$1.58K ﹤0.01%
+286
New +$2.29K
SPCE icon
1386
Virgin Galactic
SPCE
$398M
$1.58K ﹤0.01%
44
+20
+83% +$1.19K
GRBK icon
1387
Green Brick Partners
GRBK
$3.14B
$1.58K ﹤0.01%
38
– –
ZION icon
1388
Zions Bancorporation
ZION
$10.3B
$1.57K ﹤0.01%
45
– –
RCL icon
1389
Royal Caribbean
RCL
$85.6B
$1.57K ﹤0.01%
17
– –
CBOE icon
1390
Cboe Global Markets
CBOE
$29.9B
$1.56K ﹤0.01%
10
– –
RELX icon
1391
RELX
RELX
$62B
$1.55K ﹤0.01%
46
– –
USFD icon
1392
US Foods
USFD
$24B
$1.55K ﹤0.01%
39
-26
-40% -$1.08K
EHC icon
1393
Encompass Health
EHC
$12.4B
$1.54K ﹤0.01%
23
– –
FNB icon
1394
FNB Corp
FNB
$6.75B
$1.54K ﹤0.01%
143
-118
-45% -$1.39K
MD icon
1395
Pediatrix Medical
MD
$2.2B
$1.54K ﹤0.01%
121
– –
AAL icon
1396
American Airlines Group
AAL
$10.6B
$1.54K ﹤0.01%
120
-57
-32% -$885
QDEL icon
1397
QuidelOrtho
QDEL
$838M
$1.53K ﹤0.01%
21
+5
+31% +$399
FTI icon
1398
TechnipFMC
FTI
$27.3B
$1.53K ﹤0.01%
75
– –
ETRN
1399
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.52K ﹤0.01%
162
– –
RYAM icon
1400
Rayonier Advanced Materials
RYAM
$610M
$1.51K ﹤0.01%
427
-782
-65% -$2.94K
54 55
56
57 58

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.