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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
BBIO icon
1526
BridgeBio Pharma
BBIO
$16.5B
$1K ﹤0.01%
38
– –
OSG
1527
Octave Specialty Group
OSG
$222M
$1K ﹤0.01%
83
-191
-70% -$2.57K
ACM icon
1528
Aecom
ACM
$9.75B
$996 ﹤0.01%
12
– –
FND icon
1529
Floor & Decor
FND
$6.68B
$996 ﹤0.01%
11
-12
-52% -$1.22K
DDS icon
1530
Dillards
DDS
$9.56B
$992 ﹤0.01%
3
– –
TREE icon
1531
LendingTree
TREE
$451M
$992 ﹤0.01%
64
-634
-91% -$12.8K
XRAY icon
1532
Dentsply Sirona
XRAY
$2.43B
$991 ﹤0.01%
29
-77
-73% -$2.93K
MQ icon
1533
Marqeta
MQ
$1.66B
$987 ﹤0.01%
41
– –
MSTR icon
1534
Strategy Inc
MSTR
$38.4B
$985 ﹤0.01%
30
-10
-25% -$377
SF
1535
Stifel
SF
$12.6B
$983 ﹤0.01%
24
– –
BOOM icon
1536
DMC Global
BOOM
$157M
$979 ﹤0.01%
40
– –
WMG icon
1537
Warner Music
WMG
$13.8B
$973 ﹤0.01%
31
– –
HTH icon
1538
Hilltop Holdings
HTH
$2.24B
$964 ﹤0.01%
34
-79
-70% -$2.38K
HWC icon
1539
Hancock Whitney
HWC
$6.24B
$962 ﹤0.01%
26
-31
-54% -$1.26K
ING icon
1540
ING
ING
$102B
$962 ﹤0.01%
73
– –
ICUI icon
1541
ICU Medical
ICUI
$4.61B
$952 ﹤0.01%
8
+4
+100% +$597
CHCT
1542
Community Healthcare Trust
CHCT
$454M
$950 ﹤0.01%
32
– –
DIOD icon
1543
Diodes
DIOD
$4.84B
$946 ﹤0.01%
12
-32
-73% -$2.69K
KOF icon
1544
Coca-Cola Femsa
KOF
$23.2B
$941 ﹤0.01%
12
– –
TROX icon
1545
Tronox
TROX
$1.04B
$941 ﹤0.01%
70
– –
TTD icon
1546
Trade Desk
TTD
$6.49B
$938 ﹤0.01%
12
– –
SIRI icon
1547
SiriusXM
SIRI
$10.1B
$931 ﹤0.01%
21
– –
KRYS icon
1548
Krystal Biotech
KRYS
$9.66B
$928 ﹤0.01%
8
– –
HAS icon
1549
Hasbro
HAS
$13.2B
$926 ﹤0.01%
14
– –
CHUY
1550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$925 ﹤0.01%
26
– –
60 61
62
63 64

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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.