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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
BL icon
1601
BlackLine
BL
$1.73B
$777 ﹤0.01%
14
– –
ARGO
1602
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$776 ﹤0.01%
26
– –
IRDM icon
1603
Iridium Communications
IRDM
$5.28B
$773 ﹤0.01%
17
-20
-54% -$1.04K
SPOT icon
1604
Spotify
SPOT
$101B
$773 ﹤0.01%
5
– –
NOK icon
1605
Nokia
NOK
$52.3B
$770 ﹤0.01%
206
– –
PFGC icon
1606
Performance Food Group
PFGC
$18B
$765 ﹤0.01%
13
-12
-48% -$726
ATR icon
1607
AptarGroup
ATR
$8.68B
$750 ﹤0.01%
6
-4
-40% -$491
SASR
1608
DELISTED
Sandy Spring Bancorp Inc
SASR
$750 ﹤0.01%
35
– –
SUM
1609
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$747 ﹤0.01%
24
– –
DAY
1610
DELISTED
Dayforce
DAY
$746 ﹤0.01%
11
– –
ON icon
1611
ON Semiconductor
ON
$19.3B
$744 ﹤0.01%
8
-1
-11% -$97
DVAX
1612
DELISTED
Dynavax Technologies
DVAX
$739 ﹤0.01%
50
– –
CPRI icon
1613
Capri Holdings
CPRI
$1.74B
$737 ﹤0.01%
14
– –
HRB icon
1614
H&R Block
HRB
$5.9B
$732 ﹤0.01%
17
– –
APPF icon
1615
AppFolio
APPF
$6.98B
$731 ﹤0.01%
4
– –
HL icon
1616
Hecla Mining
HL
$11.2B
$731 ﹤0.01%
187
-89
-32% -$426
CRD.A icon
1617
Crawford & Co Class A
CRD.A
$651M
$729 ﹤0.01%
78
– –
ITCI
1618
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$729 ﹤0.01%
14
-9
-39% -$524
MEDP icon
1619
Medpace
MEDP
$16.3B
$726 ﹤0.01%
3
– –
WFRD icon
1620
Weatherford International
WFRD
$6.3B
$723 ﹤0.01%
8
– –
YETI icon
1621
Yeti Holdings
YETI
$3.96B
$723 ﹤0.01%
15
– –
HRMY icon
1622
Harmony Biosciences
HRMY
$2.27B
$721 ﹤0.01%
22
– –
TPR icon
1623
Tapestry
TPR
$32.9B
$719 ﹤0.01%
25
-26
-51% -$952
HRI icon
1624
Herc Holdings
HRI
$5.72B
$714 ﹤0.01%
6
– –
AGCO icon
1625
AGCO
AGCO
$7.29B
$710 ﹤0.01%
6
– –
63 64
65
66 67

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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.