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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
WEN icon
1651
Wendy's
WEN
$1.46B
$633 ﹤0.01%
31
– –
SPHR icon
1652
Sphere Entertainment
SPHR
$5.69B
$632 ﹤0.01%
17
-9
-35% -$332
HAE icon
1653
Haemonetics
HAE
$3.95B
$627 ﹤0.01%
7
-5
-42% -$446
XT icon
1654
iShares Future Exponential Technologies ETF
XT
$3.96B
$627 ﹤0.01%
+12
New +$660
SEE
1655
DELISTED
Sealed Air
SEE
$624 ﹤0.01%
19
-2
-10% -$77
GH icon
1656
Guardant Health
GH
$22.6B
$622 ﹤0.01%
21
– –
KN icon
1657
Knowles
KN
$3.34B
$622 ﹤0.01%
42
-271
-87% -$4.44K
MASI
1658
DELISTED
Masimo
MASI
$614 ﹤0.01%
7
+1
+17% +$116
TTEK icon
1659
Tetra Tech
TTEK
$9.07B
$608 ﹤0.01%
20
– –
WK icon
1660
Workiva
WK
$3.57B
$608 ﹤0.01%
6
– –
IRT icon
1661
Independence Realty Trust
IRT
$4.08B
$605 ﹤0.01%
43
– –
TEAD
1662
Teads Holding Co
TEAD
$66.9M
$594 ﹤0.01%
122
– –
FBNC icon
1663
First Bancorp
FBNC
$2.67B
$591 ﹤0.01%
21
– –
IRWD icon
1664
Ironwood Pharmaceuticals
IRWD
$706M
$578 ﹤0.01%
60
-64
-52% -$627
ARRY icon
1665
Array Technologies
ARRY
$866M
$577 ﹤0.01%
26
– –
WELL icon
1666
Welltower
WELL
$170B
$573 ﹤0.01%
7
– –
INVH icon
1667
Invitation Homes
INVH
$18.1B
$570 ﹤0.01%
18
– –
NVCR icon
1668
NovoCure
NVCR
$1.9B
$565 ﹤0.01%
35
+33
+1,650% +$951
LEN icon
1669
Lennar Class A
LEN
$21.3B
$561 ﹤0.01%
5
– –
MSGE icon
1670
Madison Square Garden
MSGE
$3.6B
$559 ﹤0.01%
+17
New +$561
RVMD icon
1671
Revolution Medicines
RVMD
$43.6B
$554 ﹤0.01%
20
– –
CONN
1672
DELISTED
Conn's Inc.
CONN
$549 ﹤0.01%
139
– –
ENTA icon
1673
Enanta Pharmaceuticals
ENTA
$401M
$547 ﹤0.01%
49
-514
-91% -$8.28K
GLPI icon
1674
Gaming and Leisure Properties
GLPI
$12.8B
$547 ﹤0.01%
12
– –
XYL icon
1675
Xylem
XYL
$28.1B
$546 ﹤0.01%
6
-10
-63% -$1.03K
65 66
67
68 69

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AIM
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MTCM
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CNC
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RIM
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C
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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.