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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
PODD icon
1701
Insulet
PODD
$9.79B
$478 ﹤0.01%
3
– –
RGNX icon
1702
Regenxbio
RGNX
$708M
$477 ﹤0.01%
29
-26
-47% -$471
SUI icon
1703
Sun Communities
SUI
$14.7B
$473 ﹤0.01%
4
+2
+100% +$254
SFIX
1704
Stitch Fix
SFIX
$560M
$469 ﹤0.01%
+136
New +$544
RCM
1705
DELISTED
R1 RCM Inc. Common Stock
RCM
$467 ﹤0.01%
31
– –
CHGG icon
1706
Chegg
CHGG
$102M
$464 ﹤0.01%
52
– –
PATH icon
1707
UiPath
PATH
$7.8B
$462 ﹤0.01%
27
+17
+170% +$283
SPYM
1708
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$462 ﹤0.01%
9
– –
WOLF icon
1709
Wolfspeed
WOLF
$1.71B
$457 ﹤0.01%
12
-3
-20% -$157
SHEN icon
1710
Shenandoah Telecom
SHEN
$746M
$453 ﹤0.01%
22
– –
WTTR icon
1711
Select Water Solutions
WTTR
$2.61B
$453 ﹤0.01%
57
– –
NBIX icon
1712
Neurocrine Biosciences
NBIX
$16.6B
$450 ﹤0.01%
4
-5
-56% -$527
NKTR icon
1713
Nektar Therapeutics
NKTR
$2.58B
$448 ﹤0.01%
50
– –
AFG icon
1714
American Financial Group
AFG
$12.1B
$447 ﹤0.01%
4
-15
-79% -$1.73K
TGH
1715
DELISTED
Textainer Group Holdings limited
TGH
$447 ﹤0.01%
12
– –
VMEO
1716
DELISTED
Vimeo
VMEO
$443 ﹤0.01%
125
– –
MAT icon
1717
Mattel
MAT
$4.23B
$441 ﹤0.01%
20
-19
-49% -$406
MOV icon
1718
Movado Group
MOV
$841M
$438 ﹤0.01%
16
– –
CYH icon
1719
Community Health Systems
CYH
$423M
$435 ﹤0.01%
150
-3,612
-96% -$13.4K
JOE icon
1720
St. Joe Company
JOE
$3.83B
$435 ﹤0.01%
8
– –
PLUG icon
1721
Plug Power
PLUG
$3.04B
$433 ﹤0.01%
57
-52
-48% -$508
TUP
1722
DELISTED
Tupperware Brands Corporation
TUP
$430 ﹤0.01%
307
– –
CWH icon
1723
Camping World
CWH
$653M
$429 ﹤0.01%
21
-87
-81% -$2.29K
REPL icon
1724
Replimune Group
REPL
$1.01B
$428 ﹤0.01%
25
-3
-11% -$59
UDR icon
1725
UDR
UDR
$12.3B
$428 ﹤0.01%
12
– –
67 68
69
70 71

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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.