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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
PDM
1726
Piedmont Realty Trust
PDM
$1.18B
$427 ﹤0.01%
76
– –
IIIN icon
1727
Insteel Industries
IIIN
$626M
$422 ﹤0.01%
13
– –
SLM icon
1728
SLM Corp
SLM
$5.15B
$422 ﹤0.01%
31
– –
NOV icon
1729
NOV
NOV
$7.09B
$418 ﹤0.01%
20
– –
JACK icon
1730
Jack in the Box
JACK
$331M
$414 ﹤0.01%
6
– –
BHC icon
1731
Bausch Health
BHC
$2.21B
$411 ﹤0.01%
50
– –
MPT
1732
Medical Properties Trust
MPT
$2.75B
$409 ﹤0.01%
75
-106
-59% -$849
UEIC icon
1733
Universal Electronics
UEIC
$60.6M
$407 ﹤0.01%
45
– –
BURL icon
1734
Burlington
BURL
$23.4B
$406 ﹤0.01%
3
+1
+50% +$160
OPEN icon
1735
Opendoor
OPEN
$3.34B
$404 ﹤0.01%
158
– –
MCS icon
1736
Marcus Corp
MCS
$944M
$403 ﹤0.01%
26
– –
EVA
1737
DELISTED
Enviva Inc.
EVA
$403 ﹤0.01%
54
-18
-25% -$187
BOKF icon
1738
BOK Financial
BOKF
$8.78B
$400 ﹤0.01%
5
– –
ULTA icon
1739
Ulta Beauty
ULTA
$23.2B
$399 ﹤0.01%
1
-10
-91% -$4.37K
ESRT icon
1740
Empire State Realty Trust
ESRT
$843M
$394 ﹤0.01%
49
– –
CW icon
1741
Curtiss-Wright
CW
$26.4B
$391 ﹤0.01%
2
– –
ADPT icon
1742
Adaptive Biotechnologies
ADPT
$3.75B
$387 ﹤0.01%
71
-236
-77% -$1.56K
CHWY icon
1743
Chewy
CHWY
$9.59B
$383 ﹤0.01%
21
-18
-46% -$515
PRGO icon
1744
Perrigo
PRGO
$1.74B
$383 ﹤0.01%
12
-20
-63% -$704
NGVT icon
1745
Ingevity
NGVT
$2.66B
$381 ﹤0.01%
8
– –
ENS icon
1746
EnerSys
ENS
$6.83B
$379 ﹤0.01%
4
– –
WMK icon
1747
Weis Markets
WMK
$1.89B
$378 ﹤0.01%
6
– –
FUBO icon
1748
FuboTV Inc
FUBO
$265M
$376 ﹤0.01%
12
– –
FWONK icon
1749
Liberty Media Series C
FWONK
$25B
$374 ﹤0.01%
6
-3
-33% -$206
PWR icon
1750
Quanta Services
PWR
$100B
$374 ﹤0.01%
2
– –
68 69
70
71 72

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RIM
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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.