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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
FLS icon
1401
Flowserve
FLS
$10.2B
$1.51K ﹤0.01%
38
– –
HST icon
1402
Host Hotels & Resorts
HST
$16B
$1.51K ﹤0.01%
94
– –
TSE
1403
DELISTED
Trinseo
TSE
$1.51K ﹤0.01%
185
– –
IDU icon
1404
iShares US Utilities ETF
IDU
$1.4B
$1.51K ﹤0.01%
21
– –
ADM icon
1405
Archer Daniels Midland
ADM
$36.9B
$1.51K ﹤0.01%
20
– –
VBTX
1406
DELISTED
Veritex Holdings
VBTX
$1.51K ﹤0.01%
84
+16
+24% +$309
BMRN icon
1407
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.5K ﹤0.01%
17
-9
-35% -$801
WDAY icon
1408
Workday
WDAY
$44.4B
$1.5K ﹤0.01%
7
– –
HFWA icon
1409
Heritage Financial
HFWA
$1.21B
$1.5K ﹤0.01%
92
-52
-36% -$907
IFF icon
1410
International Flavors & Fragrances
IFF
$21.9B
$1.5K ﹤0.01%
22
-10
-31% -$731
MUR icon
1411
Murphy Oil
MUR
$4.78B
$1.5K ﹤0.01%
33
– –
RXT icon
1412
Rackspace Technology
RXT
$1.24B
$1.48K ﹤0.01%
630
-316
-33% -$717
VRNT
1413
DELISTED
Verint Systems
VRNT
$1.47K ﹤0.01%
64
-88
-58% -$2.84K
GFF icon
1414
Griffon
GFF
$4.86B
$1.47K ﹤0.01%
37
-16
-30% -$656
TSN icon
1415
Tyson Foods
TSN
$20.4B
$1.46K ﹤0.01%
29
-43
-60% -$2.29K
BBBY
1416
Bed Bath & Beyond
BBBY
$442M
$1.44K ﹤0.01%
100
+76
+317% +$1.86K
ONC
1417
BeOne Medicines Ltd
ONC
$38.7B
$1.44K ﹤0.01%
8
– –
RPAY icon
1418
Repay Holdings
RPAY
$327M
$1.44K ﹤0.01%
189
– –
LVS icon
1419
Las Vegas Sands
LVS
$29.6B
$1.42K ﹤0.01%
31
– –
MLKN icon
1420
MillerKnoll
MLKN
$1.67B
$1.42K ﹤0.01%
58
-33
-36% -$617
GATX icon
1421
GATX Corp
GATX
$6.27B
$1.42K ﹤0.01%
13
-6
-32% -$724
KMX icon
1422
CarMax
KMX
$8.26B
$1.42K ﹤0.01%
20
– –
LYV icon
1423
Live Nation Entertainment
LYV
$42.1B
$1.41K ﹤0.01%
17
– –
LSXMA
1424
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.4K ﹤0.01%
55
-20
-27% -$474
C icon
1425
Citigroup
C
$226B
$1.4K ﹤0.01%
34
-36
-51% -$1.58K
55 56
57
58 59

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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.