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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
CDLX icon
1626
Cardlytics
CDLX
$21.3M
$710 ﹤0.01%
4
– –
ALNY icon
1627
Alnylam Pharmaceuticals
ALNY
$28.6B
$708 ﹤0.01%
4
-1
-20% -$191
WSBC icon
1628
WesBanco
WSBC
$4B
$708 ﹤0.01%
29
– –
ESTE
1629
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$708 ﹤0.01%
35
– –
DT icon
1630
Dynatrace
DT
$14.6B
$701 ﹤0.01%
15
– –
CMTL icon
1631
Comtech Telecommunications
CMTL
$51.5M
$700 ﹤0.01%
80
– –
UPWK icon
1632
Upwork
UPWK
$1.2B
$693 ﹤0.01%
61
– –
MRVI icon
1633
Maravai LifeSciences
MRVI
$841M
$690 ﹤0.01%
69
-17
-20% -$187
POWI icon
1634
Power Integrations
POWI
$3.5B
$687 ﹤0.01%
9
-7
-44% -$599
UHT
1635
Universal Health Realty Income Trust
UHT
$590M
$687 ﹤0.01%
17
– –
AZEK
1636
DELISTED
The AZEK Co
AZEK
$684 ﹤0.01%
23
-250
-92% -$7.86K
BV icon
1637
BrightView Holdings
BV
$1.06B
$682 ﹤0.01%
88
– –
SPSC icon
1638
SPS Commerce
SPSC
$2.66B
$682 ﹤0.01%
4
– –
KLIC icon
1639
Kulicke & Soffa
KLIC
$4.88B
$681 ﹤0.01%
14
– –
GOGO icon
1640
Gogo Inc
GOGO
$487M
$680 ﹤0.01%
57
– –
LZ icon
1641
LegalZoom.com
LZ
$1.02B
$678 ﹤0.01%
62
– –
TDUP icon
1642
ThredUp
TDUP
$419M
$678 ﹤0.01%
169
– –
MED icon
1643
Medifast
MED
$137M
$674 ﹤0.01%
9
-23
-72% -$2.04K
EGP icon
1644
EastGroup Properties
EGP
$10.8B
$666 ﹤0.01%
4
– –
CMA
1645
DELISTED
Comerica
CMA
$665 ﹤0.01%
16
– –
SQM icon
1646
Sociedad Química y Minera de Chile
SQM
$20.4B
$656 ﹤0.01%
11
– –
BKCI icon
1647
BNY Mellon Concentrated International ETF
BKCI
$135M
$651 ﹤0.01%
+15
New +$697
JAZZ icon
1648
Jazz Pharmaceuticals
JAZZ
$16.7B
$647 ﹤0.01%
5
– –
R icon
1649
Ryder
R
$10.1B
$642 ﹤0.01%
6
– –
MKTX icon
1650
MarketAxess Holdings
MKTX
$5.72B
$641 ﹤0.01%
3
– –
64 65
66
67 68

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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.