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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
+245.39%
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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$131K 0.04%
1,800
– –
EBND icon
152
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$131K 0.04%
6,627
– –
D icon
153
Dominion Energy
D
$59.7B
$131K 0.04%
2,940
-1,094
-27% -$54.3K
BND icon
154
Vanguard Total Bond Market
BND
$158B
$128K 0.04%
1,829
-613
-25% -$43.8K
SPTL icon
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$124K 0.04%
4,748
+2,522
+113% +$71K
COR icon
156
Cencora
COR
$61.6B
$124K 0.04%
689
– –
MCHP icon
157
Microchip Technology
MCHP
$41.9B
$121K 0.04%
1,549
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$212B
$119K 0.04%
236
+9
+4% +$4.8K
OPRT icon
159
Oportun Financial
OPRT
$281M
$119K 0.04%
16,522
– –
KLAC icon
160
KLA
KLAC
$251B
$119K 0.04%
2,600
– –
SWX icon
161
Southwest Gas
SWX
$6.6B
$118K 0.04%
1,961
– –
CAT icon
162
Caterpillar
CAT
$410B
$118K 0.04%
431
-399
-48% -$108K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$116K 0.04%
856
-140
-14% -$20.1K
BCOV
164
DELISTED
Brightcove, Inc.
BCOV
$115K 0.04%
35,000
-130
-0.4% -$501
PI icon
165
Impinj
PI
$5.02B
$115K 0.04%
2,081
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$112K 0.04%
2,159
– –
SMB icon
167
VanEck Short Muni ETF
SMB
$311M
$111K 0.04%
6,668
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$126B
$110K 0.03%
2,200
-1,525
-41% -$79.9K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$108K 0.03%
839
– –
T icon
170
AT&T
T
$157B
$107K 0.03%
7,132
+470
+7% +$6.89K
SPGI icon
171
S&P Global
SPGI
$122B
$106K 0.03%
290
– –
DHR icon
172
Danaher
DHR
$139B
$103K 0.03%
470
+23
+5% +$5.13K
INTU icon
173
Intuit
INTU
$89B
$102K 0.03%
199
– –
BDX icon
174
Becton Dickinson
BDX
$46.8B
$101K 0.03%
390
+1
+0.3% +$270
CMCSA icon
175
Comcast
CMCSA
$86.9B
$99.9K 0.03%
2,252
-40
-2% -$1.79K
5 6
7
8 9

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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.