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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
SLP icon
1501
Simulations Plus
SLP
$371M
$1.08K ﹤0.01%
26
– –
WABC icon
1502
Westamerica Bancorp
WABC
$1.37B
$1.08K ﹤0.01%
25
– –
SKX
1503
DELISTED
Skechers
SKX
$1.08K ﹤0.01%
22
-28
-56% -$1.43K
MOS icon
1504
The Mosaic Company
MOS
$7.33B
$1.07K ﹤0.01%
30
-7
-19% -$269
UIS icon
1505
Unisys
UIS
$217M
$1.06K ﹤0.01%
306
-69
-18% -$292
KNX icon
1506
Knight Transportation
KNX
$11.4B
$1.05K ﹤0.01%
21
-18
-46% -$999
ONL
1507
Orion Office REIT
ONL
$160M
$1.05K ﹤0.01%
202
-2,154
-91% -$13.1K
EGBN icon
1508
Eagle Bancorp
EGBN
$845M
$1.05K ﹤0.01%
49
-68
-58% -$1.65K
HZO icon
1509
MarineMax
HZO
$788M
$1.05K ﹤0.01%
32
– –
OSK icon
1510
Oshkosh
OSK
$9.59B
$1.05K ﹤0.01%
11
– –
EBS icon
1511
Emergent Biosolutions
EBS
$248M
$1.05K ﹤0.01%
308
– –
OGN icon
1512
Organon & Co
OGN
$3.57B
$1.04K ﹤0.01%
60
– –
CSL icon
1513
Carlisle Companies
CSL
$15.4B
$1.04K ﹤0.01%
4
– –
FFIC
1514
DELISTED
Flushing Financial
FFIC
$1.04K ﹤0.01%
79
– –
VNDA icon
1515
Vanda Pharmaceuticals
VNDA
$302M
$1.04K ﹤0.01%
240
+66
+38% +$367
CHX
1516
DELISTED
ChampionX
CHX
$1.03K ﹤0.01%
29
– –
IPG
1517
DELISTED
Interpublic Group of Companies
IPG
$1.03K ﹤0.01%
36
– –
POST icon
1518
Post Holdings
POST
$3.57B
$1.03K ﹤0.01%
12
– –
FIX icon
1519
Comfort Systems
FIX
$59.6B
$1.02K ﹤0.01%
6
– –
FLO icon
1520
Flowers Foods
FLO
$1.57B
$1.02K ﹤0.01%
46
-55
-54% -$1.32K
BXP icon
1521
Boston Properties
BXP
$11.1B
$1.01K ﹤0.01%
17
– –
SSB icon
1522
SouthState Bank Corp
SSB
$10.5B
$1.01K ﹤0.01%
15
-5
-25% -$360
HMC icon
1523
Honda
HMC
$41.3B
$1.01K ﹤0.01%
30
– –
JMIA
1524
Jumia Technologies
JMIA
$767M
$1.01K ﹤0.01%
382
– –
CRBG icon
1525
Corebridge Financial
CRBG
$15B
$1.01K ﹤0.01%
51
– –
59 60
61
62 63

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AIM
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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.