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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
BRBR icon
1451
BellRing Brands
BRBR
$1.34B
$1.32K ﹤0.01%
32
– –
ELF icon
1452
e.l.f. Beauty
ELF
$5.8B
$1.32K ﹤0.01%
12
– –
SCI icon
1453
Service Corp International
SCI
$11.6B
$1.31K ﹤0.01%
23
– –
ARE icon
1454
Alexandria Real Estate Equities
ARE
$8.56B
$1.3K ﹤0.01%
13
– –
CG icon
1455
Carlyle Group
CG
$17.2B
$1.3K ﹤0.01%
+43
New +$1.39K
LBRT icon
1456
Liberty Energy
LBRT
$3.25B
$1.3K ﹤0.01%
70
-53
-43% -$874
LEG icon
1457
Leggett & Platt
LEG
$1.31B
$1.3K ﹤0.01%
51
– –
SPG icon
1458
Simon Property Group
SPG
$72.3B
$1.3K ﹤0.01%
12
– –
KKR icon
1459
KKR & Co
KKR
$92.3B
$1.29K ﹤0.01%
21
– –
ANET icon
1460
Arista Networks
ANET
$238B
$1.29K ﹤0.01%
28
– –
HAPN
1461
Happen Inc
HAPN
$2.24B
$1.29K ﹤0.01%
211
-748
-78% -$5.82K
ANGI icon
1462
Angi Inc
ANGI
$196M
$1.27K ﹤0.01%
64
+35
+121% +$1K
SGEN
1463
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27K ﹤0.01%
6
– –
CVGW
1464
DELISTED
Calavo Growers
CVGW
$1.26K ﹤0.01%
50
– –
FLGT icon
1465
Fulgent Genetics
FLGT
$527M
$1.26K ﹤0.01%
47
-317
-87% -$10.8K
K
1466
DELISTED
Kellanova
K
$1.25K ﹤0.01%
22
– –
ZIP icon
1467
ZipRecruiter
ZIP
$423M
$1.25K ﹤0.01%
104
+93
+845% +$1.51K
RPD icon
1468
Rapid7
RPD
$773M
$1.24K ﹤0.01%
27
-6
-18% -$277
USNA icon
1469
Usana Health Sciences
USNA
$286M
$1.23K ﹤0.01%
21
– –
OC icon
1470
Owens Corning
OC
$12.4B
$1.23K ﹤0.01%
9
– –
TSEM icon
1471
Tower Semiconductor
TSEM
$28.5B
$1.23K ﹤0.01%
50
– –
TECH icon
1472
Bio-Techne
TECH
$11.3B
$1.23K ﹤0.01%
18
-2
-10% -$158
TRU icon
1473
TransUnion
TRU
$15.3B
$1.22K ﹤0.01%
17
– –
GLW icon
1474
Corning
GLW
$143B
$1.22K ﹤0.01%
40
– –
JHG
1475
DELISTED
Janus Henderson
JHG
$1.21K ﹤0.01%
47
-70
-60% -$1.91K
57 58
59
60 61

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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.