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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
RL icon
1426
Ralph Lauren
RL
$23.5B
$1.39K ﹤0.01%
12
-7
-37% -$848
CCSI icon
1427
Consensus Cloud Solutions
CCSI
$647M
$1.39K ﹤0.01%
55
-40
-42% -$1.2K
VNO icon
1428
Vornado Realty Trust
VNO
$7.38B
$1.38K ﹤0.01%
61
– –
NI icon
1429
NiSource
NI
$20.4B
$1.38K ﹤0.01%
56
– –
SNAP icon
1430
Snap
SNAP
$9.01B
$1.38K ﹤0.01%
155
+100
+182% +$1.04K
MRTN icon
1431
Marten Transport
MRTN
$1.22B
$1.38K ﹤0.01%
70
– –
VTOL icon
1432
Bristow Group
VTOL
$1.36B
$1.38K ﹤0.01%
49
– –
IQV icon
1433
IQVIA
IQV
$39.3B
$1.38K ﹤0.01%
7
– –
LGTY
1434
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.38K ﹤0.01%
120
+16
+15% +$177
MRCY icon
1435
Mercury Systems
MRCY
$6.52B
$1.37K ﹤0.01%
37
-15
-29% -$553
PNTG icon
1436
Pennant Group
PNTG
$1.36B
$1.37K ﹤0.01%
123
– –
EXAS
1437
DELISTED
Exact Sciences
EXAS
$1.36K ﹤0.01%
20
– –
EVH icon
1438
Evolent Health
EVH
$444M
$1.36K ﹤0.01%
50
– –
LPSN icon
1439
LivePerson
LPSN
$32.3M
$1.36K ﹤0.01%
23
+4
+21% +$263
WRK
1440
DELISTED
WestRock Company
WRK
$1.36K ﹤0.01%
38
– –
SJM icon
1441
J.M. Smucker
SJM
$12.8B
$1.35K ﹤0.01%
11
-9
-45% -$1.28K
GSLC icon
1442
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.35K ﹤0.01%
+16
New +$1.4K
DMC
1443
Del Monte Corp
DMC
$1.45B
$1.34K ﹤0.01%
52
-277
-84% -$7.24K
ALGM icon
1444
Allegro MicroSystems
ALGM
$8.16B
$1.34K ﹤0.01%
+42
New +$1.71K
CNA icon
1445
CNA Financial
CNA
$14.1B
$1.34K ﹤0.01%
34
-33
-49% -$1.3K
DBRG icon
1446
DigitalBridge
DBRG
$2.95B
$1.34K ﹤0.01%
76
– –
CRUS icon
1447
Cirrus Logic
CRUS
$6.26B
$1.33K ﹤0.01%
18
+12
+200% +$937
LPRO
1448
DELISTED
Open Lending Corp
LPRO
$1.32K ﹤0.01%
181
– –
AGYS icon
1449
Agilysys
AGYS
$3.06B
$1.32K ﹤0.01%
20
– –
IPGP icon
1450
IPG Photonics
IPGP
$3.84B
$1.32K ﹤0.01%
13
– –
56 57
58
59 60

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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.