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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
SE icon
1576
Sea Limited
SE
$69.4B
$835 ﹤0.01%
19
– –
EXP icon
1577
Eagle Materials
EXP
$6.58B
$833 ﹤0.01%
5
– –
GPOR icon
1578
Gulfport Energy Corp
GPOR
$2.84B
$831 ﹤0.01%
7
– –
NFG icon
1579
National Fuel Gas
NFG
$7.65B
$831 ﹤0.01%
16
-15
-48% -$790
CATO icon
1580
Cato Corp
CATO
$66.9M
$827 ﹤0.01%
108
– –
PK icon
1581
Park Hotels & Resorts
PK
$2.98B
$825 ﹤0.01%
67
– –
MLR icon
1582
Miller Industries
MLR
$616M
$823 ﹤0.01%
21
-6
-22% -$230
COUR icon
1583
Coursera
COUR
$1.53B
$822 ﹤0.01%
44
– –
RBB icon
1584
RBB Bancorp
RBB
$453M
$818 ﹤0.01%
64
– –
NWS icon
1585
News Corp Class B
NWS
$17.7B
$814 ﹤0.01%
39
– –
SLAB icon
1586
Silicon Laboratories
SLAB
$7.23B
$811 ﹤0.01%
7
-3
-30% -$414
FLR icon
1587
Fluor
FLR
$8.01B
$807 ﹤0.01%
22
– –
CGNX icon
1588
Cognex
CGNX
$11.3B
$806 ﹤0.01%
19
-19
-50% -$934
TR icon
1589
Tootsie Roll Industries
TR
$2.99B
$806 ﹤0.01%
30
-17
-36% -$509
RDFN
1590
DELISTED
Redfin
RDFN
$803 ﹤0.01%
114
– –
HALO icon
1591
Halozyme
HALO
$12B
$802 ﹤0.01%
21
– –
SPHQ icon
1592
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$801 ﹤0.01%
+16
New +$820
OLN icon
1593
Olin
OLN
$2.16B
$800 ﹤0.01%
16
– –
JVAL icon
1594
JPMorgan US Value Factor ETF
JVAL
$865M
$797 ﹤0.01%
+23
New +$828
QS icon
1595
QuantumScape Corp
QS
$3.68B
$796 ﹤0.01%
119
+43
+57% +$350
SWAV
1596
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$796 ﹤0.01%
4
-2
-33% -$473
ZEUS
1597
DELISTED
Olympic Steel
ZEUS
$787 ﹤0.01%
14
– –
SAM icon
1598
Boston Beer
SAM
$1.93B
$779 ﹤0.01%
2
– –
APG icon
1599
APi Group
APG
$18B
$778 ﹤0.01%
45
– –
ZS icon
1600
Zscaler
ZS
$27.1B
$778 ﹤0.01%
5
– –
62 63
64
65 66

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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.