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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
JLL icon
1801
Jones Lang LaSalle
JLL
$16.7B
$282 ﹤0.01%
2
– –
MAX icon
1802
MediaAlpha
MAX
$756M
$281 ﹤0.01%
+34
New +$304
ALKS icon
1803
Alkermes
ALKS
$8.11B
$280 ﹤0.01%
10
-41
-80% -$1.2K
KRO icon
1804
KRONOS Worldwide
KRO
$947M
$279 ﹤0.01%
36
– –
CMRC
1805
Commerce.com Inc Series 1
CMRC
$191M
$276 ﹤0.01%
28
-2
-7% -$21
EB
1806
DELISTED
Eventbrite
EB
$276 ﹤0.01%
28
-3
-10% -$31
STAG icon
1807
STAG Industrial
STAG
$7.1B
$276 ﹤0.01%
8
– –
ACI icon
1808
Albertsons Companies
ACI
$5.86B
$273 ﹤0.01%
12
– –
PCH
1809
DELISTED
PotlatchDeltic
PCH
$272 ﹤0.01%
6
– –
CNDT icon
1810
Conduent
CNDT
$271M
$271 ﹤0.01%
78
– –
RPRX icon
1811
Royalty Pharma
RPRX
$25.4B
$271 ﹤0.01%
+10
New +$297
EXFY icon
1812
Expensify
EXFY
$191M
$270 ﹤0.01%
+83
New +$448
ATOM icon
1813
Atomera
ATOM
$206M
$269 ﹤0.01%
+43
New +$307
BRSP
1814
BrightSpire Capital
BRSP
$639M
$269 ﹤0.01%
43
– –
LEA icon
1815
Lear
LEA
$7.93B
$268 ﹤0.01%
2
– –
CUBE icon
1816
CubeSmart
CUBE
$9.42B
$267 ﹤0.01%
7
– –
WHR icon
1817
Whirlpool
WHR
$2.8B
$267 ﹤0.01%
2
– –
CVCO icon
1818
Cavco Industries
CVCO
$4.45B
$266 ﹤0.01%
1
-2
-67% -$561
LAW icon
1819
CS Disco
LAW
$278M
$266 ﹤0.01%
40
– –
GOLF icon
1820
Acushnet Holdings
GOLF
$5.5B
$265 ﹤0.01%
5
– –
VST icon
1821
Vistra
VST
$47.7B
$265 ﹤0.01%
8
– –
EWBC icon
1822
East-West Bancorp
EWBC
$18.1B
$264 ﹤0.01%
5
– –
RH icon
1823
RH
RH
$3.56B
$264 ﹤0.01%
1
– –
DFIS icon
1824
Dimensional International Small Cap ETF
DFIS
$5.93B
$263 ﹤0.01%
+12
New +$275
CBZ icon
1825
CBIZ
CBZ
$2.96B
$260 ﹤0.01%
5
– –
71 72
73
74 75

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CNC
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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.