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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
DXC icon
1476
DXC Technology
DXC
$1.73B
$1.21K ﹤0.01%
58
-244
-81% -$5.6K
VCYT icon
1477
Veracyte
VCYT
$3.8B
$1.21K ﹤0.01%
54
-21
-28% -$540
ETR icon
1478
Entergy
ETR
$50B
$1.2K ﹤0.01%
26
-46
-64% -$2.24K
HWM icon
1479
Howmet Aerospace
HWM
$113B
$1.2K ﹤0.01%
26
– –
AYI icon
1480
Acuity Brands
AYI
$10.8B
$1.19K ﹤0.01%
7
-4
-36% -$653
SSP icon
1481
E.W. Scripps
SSP
$304M
$1.18K ﹤0.01%
216
-117
-35% -$972
STWD icon
1482
Starwood Property Trust
STWD
$6.09B
$1.18K ﹤0.01%
61
– –
AMG icon
1483
Affiliated Managers Group
AMG
$9.76B
$1.17K ﹤0.01%
9
– –
MAN icon
1484
ManpowerGroup
MAN
$2.63B
$1.17K ﹤0.01%
16
-13
-45% -$1.01K
JEF icon
1485
Jefferies Financial Group
JEF
$13.1B
$1.17K ﹤0.01%
32
-30
-48% -$1.07K
EQH icon
1486
Equitable Holdings
EQH
$14.1B
$1.16K ﹤0.01%
41
– –
HZNP
1487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.16K ﹤0.01%
10
– –
CNP icon
1488
CenterPoint Energy
CNP
$26.8B
$1.16K ﹤0.01%
43
-75
-64% -$2.17K
S icon
1489
SentinelOne
S
$7.34B
$1.15K ﹤0.01%
68
-283
-81% -$4.47K
GNTX icon
1490
Gentex
GNTX
$5.07B
$1.14K ﹤0.01%
35
– –
IRM icon
1491
Iron Mountain
IRM
$36.1B
$1.13K ﹤0.01%
19
– –
TW icon
1492
Tradeweb Markets
TW
$21.6B
$1.12K ﹤0.01%
14
– –
NCLH icon
1493
Norwegian Cruise Line
NCLH
$8.84B
$1.12K ﹤0.01%
68
– –
DOV icon
1494
Dover
DOV
$28.4B
$1.12K ﹤0.01%
8
– –
NTGR icon
1495
NETGEAR
NTGR
$635M
$1.11K ﹤0.01%
88
-35
-28% -$464
USPH icon
1496
US Physical Therapy
USPH
$1.22B
$1.1K ﹤0.01%
12
– –
MAGN
1497
Magnera Corp
MAGN
$460M
$1.09K ﹤0.01%
42
– –
LBRDA icon
1498
Liberty Broadband Class A
LBRDA
$5.16B
$1.09K ﹤0.01%
12
– –
VRE
1499
DELISTED
Veris Residential
VRE
$1.09K ﹤0.01%
66
– –
NPK icon
1500
National Presto Industries
NPK
$989M
$1.09K ﹤0.01%
15
– –
58 59
60
61 62

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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.