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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
CLSK icon
1751
CleanSpark
CLSK
$3.27B
$370 ﹤0.01%
97
– –
CC icon
1752
Chemours
CC
$2.27B
$365 ﹤0.01%
13
– –
RDUS
1753
DELISTED
Radius Recycling
RDUS
$362 ﹤0.01%
13
– –
SNDR icon
1754
Schneider National
SNDR
$6.17B
$360 ﹤0.01%
13
– –
APO icon
1755
Apollo Global Management
APO
$73.7B
$359 ﹤0.01%
4
– –
BIG
1756
DELISTED
Big Lots, Inc.
BIG
$358 ﹤0.01%
70
+56
+400% +$426
DMRC icon
1757
Digimarc Corp
DMRC
$171M
$357 ﹤0.01%
11
– –
LSTR icon
1758
Landstar System
LSTR
$6.01B
$354 ﹤0.01%
2
-5
-71% -$960
CHPT icon
1759
ChargePoint
CHPT
$152M
$353 ﹤0.01%
+4
New +$580
BOND icon
1760
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$352 ﹤0.01%
+4
New +$360
GFS icon
1761
GlobalFoundries
GFS
$27.6B
$349 ﹤0.01%
6
– –
KVUE icon
1762
Kenvue
KVUE
$36.8B
$341 ﹤0.01%
+17
New +$394
WY icon
1763
Weyerhaeuser
WY
$18.3B
$337 ﹤0.01%
11
-320
-97% -$10.5K
MUSI icon
1764
American Century Multisector Income ETF
MUSI
$244M
$334 ﹤0.01%
+8
New +$339
FOUR icon
1765
Shift4
FOUR
$3.44B
$332 ﹤0.01%
6
– –
SEI
1766
Solaris Energy Infrastructure
SEI
$3.49B
$330 ﹤0.01%
31
– –
CHRD icon
1767
Chord Energy
CHRD
$7.46B
$324 ﹤0.01%
2
-5
-71% -$784
BIPC icon
1768
Brookfield Infrastructure
BIPC
$4.87B
$318 ﹤0.01%
9
-99
-92% -$4.09K
MNST icon
1769
Monster Beverage
MNST
$92.1B
$318 ﹤0.01%
6
– –
BC icon
1770
Brunswick
BC
$5.28B
$316 ﹤0.01%
4
– –
TOTL icon
1771
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$309 ﹤0.01%
+8
New +$317
NVRO
1772
DELISTED
NEVRO CORP.
NVRO
$308 ﹤0.01%
16
-30
-65% -$640
MASS icon
1773
908 Devices
MASS
$341M
$306 ﹤0.01%
+46
New +$319
SOUN icon
1774
SoundHound AI
SOUN
$3.08B
$304 ﹤0.01%
+151
New +$384
VERI icon
1775
Veritone
VERI
$116M
$302 ﹤0.01%
+117
New +$388
69 70
71
72 73

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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.