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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
THRM icon
1676
Gentherm
THRM
$1.24B
$543 ﹤0.01%
10
-9
-47% -$522
TDC icon
1677
Teradata
TDC
$2.51B
$540 ﹤0.01%
12
– –
OSW icon
1678
OneSpaWorld
OSW
$2.69B
$527 ﹤0.01%
47
– –
BWA icon
1679
BorgWarner
BWA
$13.4B
$525 ﹤0.01%
13
-7
-35% -$297
STNE icon
1680
StoneCo
STNE
$2.69B
$523 ﹤0.01%
49
– –
BANF icon
1681
BancFirst
BANF
$3.81B
$520 ﹤0.01%
6
– –
DOC icon
1682
Healthpeak Properties
DOC
$14.5B
$514 ﹤0.01%
28
– –
ARCH
1683
DELISTED
Arch Resources, Inc.
ARCH
$512 ﹤0.01%
3
-4
-57% -$536
NICE icon
1684
Nice
NICE
$5.69B
$510 ﹤0.01%
3
– –
PGNY icon
1685
Progyny
PGNY
$2.37B
$510 ﹤0.01%
15
– –
LL
1686
DELISTED
LL Flooring Holdings, Inc.
LL
$510 ﹤0.01%
161
-175
-52% -$630
MDU icon
1687
MDU Resources
MDU
$4.34B
$509 ﹤0.01%
47
– –
BAND
1688
Bandwidth Inc
BAND
$1.44B
$507 ﹤0.01%
45
– –
HE icon
1689
Hawaiian Electric Industries
HE
$2.16B
$505 ﹤0.01%
41
+16
+64% +$389
KMPR icon
1690
Kemper
KMPR
$1.76B
$504 ﹤0.01%
12
– –
TKO icon
1691
TKO Group
TKO
$13.7B
$504 ﹤0.01%
+6
New +$557
BPMC
1692
DELISTED
Blueprint Medicines
BPMC
$502 ﹤0.01%
10
– –
ACAD icon
1693
Acadia Pharmaceuticals
ACAD
$4.9B
$500 ﹤0.01%
24
– –
BCPC
1694
Balchem Corp
BCPC
$5.75B
$496 ﹤0.01%
4
– –
ESAB icon
1695
ESAB
ESAB
$5.88B
$492 ﹤0.01%
7
– –
PETS icon
1696
PetMed Express
PETS
$42.1M
$492 ﹤0.01%
48
– –
W icon
1697
Wayfair
W
$14.3B
$485 ﹤0.01%
8
– –
ESGR
1698
DELISTED
Enstar Group
ESGR
$484 ﹤0.01%
2
– –
SENEA icon
1699
Seneca Foods Class A
SENEA
$1.13B
$484 ﹤0.01%
9
-14
-61% -$627
TRUP icon
1700
Trupanion
TRUP
$1.24B
$479 ﹤0.01%
17
– –
66 67
68
69 70

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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.