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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
BANC icon
1551
Banc of California
BANC
$2.97B
$916 ﹤0.01%
74
– –
BHP icon
1552
BHP
BHP
$230B
$910 ﹤0.01%
16
– –
HLNE icon
1553
Hamilton Lane
HLNE
$5.57B
$904 ﹤0.01%
10
– –
BOTZ icon
1554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$903 ﹤0.01%
37
+1
+3% +$27
MAA icon
1555
Mid-America Apartment Communities
MAA
$15.7B
$901 ﹤0.01%
7
– –
NTES icon
1556
NetEase
NTES
$84.7B
$901 ﹤0.01%
9
– –
ESNT icon
1557
Essent Group
ESNT
$6.33B
$899 ﹤0.01%
19
– –
NNI icon
1558
Nelnet
NNI
$4.72B
$893 ﹤0.01%
10
-7
-41% -$661
PFC
1559
DELISTED
Premier Financial Corp. Common Stock
PFC
$887 ﹤0.01%
52
-5
-9% -$94
RVTY icon
1560
Revvity
RVTY
$12.8B
$886 ﹤0.01%
8
-10
-56% -$1.18K
SPWR
1561
DELISTED
SunPower Corporation Common Stock
SPWR
$882 ﹤0.01%
+143
New +$1.18K
VICI icon
1562
VICI Properties
VICI
$29.4B
$873 ﹤0.01%
30
– –
GSK icon
1563
GSK
GSK
$106B
$870 ﹤0.01%
24
– –
SHYF
1564
DELISTED
The Shyft Group
SHYF
$868 ﹤0.01%
58
-43
-43% -$725
PTON icon
1565
Peloton Interactive
PTON
$2.46B
$864 ﹤0.01%
171
+49
+40% +$349
FLYW icon
1566
Flywire
FLYW
$2.16B
$861 ﹤0.01%
27
-10
-27% -$320
AVB icon
1567
AvalonBay Communities
AVB
$26.8B
$859 ﹤0.01%
5
– –
PCRX icon
1568
Pacira BioSciences
PCRX
$997M
$859 ﹤0.01%
28
-18
-39% -$649
CELH icon
1569
Celsius Holdings
CELH
$7.1B
$858 ﹤0.01%
15
– –
ALB icon
1570
Albemarle
ALB
$15.5B
$850 ﹤0.01%
5
+2
+67% +$398
CLF icon
1571
Cleveland-Cliffs
CLF
$6.99B
$844 ﹤0.01%
54
-3,357
-98% -$52.4K
ILPT
1572
Industrial Logistics Properties Trust
ILPT
$586M
$841 ﹤0.01%
291
– –
UVE icon
1573
Universal Insurance Holdings
UVE
$1.23B
$841 ﹤0.01%
60
– –
SCHR
1574
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$840 ﹤0.01%
36
+2
+6% +$49
PKE icon
1575
Park Aerospace
PKE
$819M
$839 ﹤0.01%
54
– –
61 62
63
64 65

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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.