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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
BAC icon
126
Bank of America
BAC
$442B
$198K 0.06%
7,219
+147
+2% +$4.35K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$197K 0.06%
696
-10
-1% -$2.93K
BBRE icon
128
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$196K 0.06%
2,520
+72
+3% +$6.05K
NKE icon
129
Nike
NKE
$63B
$195K 0.06%
2,044
+43
+2% +$4.42K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$29.2B
$193K 0.06%
3,941
+3,824
+3,268% +$189K
DIS icon
131
Walt Disney
DIS
$177B
$192K 0.06%
2,371
-84
-3% -$7.17K
ADI icon
132
Analog Devices
ADI
$184B
$181K 0.06%
1,034
-4
-0.4% -$738
VLO icon
133
Valero Energy
VLO
$87.1B
$179K 0.06%
1,264
– –
ACN icon
134
Accenture
ACN
$104B
$178K 0.06%
578
+15
+3% +$4.73K
CAH icon
135
Cardinal Health
CAH
$56B
$176K 0.06%
2,022
– –
AVGO icon
136
Broadcom
AVGO
$1.99T
$174K 0.06%
2,090
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.4B
$163K 0.05%
1,586
-216
-12% -$22.8K
BRY
138
DELISTED
Berry Corp
BRY
$162K 0.05%
19,772
– –
KO icon
139
Coca-Cola
KO
$374B
$160K 0.05%
2,862
+128
+5% +$7.68K
FNDC icon
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$158K 0.05%
4,907
-79
-2% -$2.65K
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.5B
$156K 0.05%
883
+147
+20% +$27.6K
SBUX icon
142
Starbucks
SBUX
$121B
$152K 0.05%
1,664
-25
-1% -$2.45K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$149K 0.05%
1,292
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$148K 0.05%
6,163
– –
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$145K 0.05%
1,388
+1,354
+3,982% +$149K
PFE icon
146
Pfizer
PFE
$147B
$141K 0.04%
4,250
+5
+0.1% +$177
CRM icon
147
Salesforce
CRM
$158B
$140K 0.04%
688
– –
AZO icon
148
AutoZone
AZO
$50.1B
$137K 0.04%
54
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$135K 0.04%
2,220
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$134K 0.04%
1,420
+5
+0.4% +$499
4 5
6
7 8

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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.