We are live on ! Find out more
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
HR icon
1826
Healthcare Realty
HR
$6.92B
$260 ﹤0.01%
17
– –
TRUE
1827
DELISTED
TrueCar
TRUE
$257 ﹤0.01%
+124
New +$284
UTL icon
1828
Unitil
UTL
$981M
$256 ﹤0.01%
6
-20
-77% -$979
EBF icon
1829
Ennis
EBF
$562M
$255 ﹤0.01%
12
– –
DLTH icon
1830
Duluth Holdings
DLTH
$158M
$252 ﹤0.01%
42
– –
HLN icon
1831
Haleon
HLN
$44.2B
$250 ﹤0.01%
30
– –
IBP icon
1832
Installed Building Products
IBP
$6.52B
$250 ﹤0.01%
2
-6
-75% -$847
AUR icon
1833
Aurora
AUR
$13.3B
$249 ﹤0.01%
106
-8
-7% -$25
FLSP icon
1834
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$248 ﹤0.01%
+11
New +$245
LKQ icon
1835
LKQ Corp
LKQ
$6.19B
$248 ﹤0.01%
5
-27
-84% -$1.45K
DIN icon
1836
Dine Brands
DIN
$450M
$247 ﹤0.01%
+5
New +$279
REXR icon
1837
Rexford Industrial Realty
REXR
$8.14B
$247 ﹤0.01%
5
-5
-50% -$264
MTSI icon
1838
MACOM Technology Solutions
MTSI
$23B
$245 ﹤0.01%
3
– –
USTB icon
1839
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$245 ﹤0.01%
+5
New +$245
HUN icon
1840
Huntsman Corp
HUN
$1.78B
$244 ﹤0.01%
10
– –
KOPN icon
1841
Kopin
KOPN
$756M
$244 ﹤0.01%
200
– –
SPOK icon
1842
Spok Holdings
SPOK
$236M
$243 ﹤0.01%
+17
New +$228
XRN
1843
Chiron Real Estate Inc
XRN
$469M
$242 ﹤0.01%
5
– –
CBSH icon
1844
Commerce Bancshares
CBSH
$8.51B
$240 ﹤0.01%
6
– –
CDP icon
1845
COPT Defense Properties
CDP
$4.22B
$238 ﹤0.01%
10
– –
FR icon
1846
First Industrial Realty Trust
FR
$8.4B
$238 ﹤0.01%
5
– –
SNCY
1847
DELISTED
Sun Country Airlines
SNCY
$237 ﹤0.01%
16
-28
-64% -$494
CCNE icon
1848
CNB Financial Corp
CCNE
$1.04B
$235 ﹤0.01%
13
– –
CPE
1849
DELISTED
Callon Petroleum Company
CPE
$235 ﹤0.01%
6
-16
-73% -$591
LOPE icon
1850
Grand Canyon Education
LOPE
$3.88B
$234 ﹤0.01%
2
– –
72 73
74
75 76

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.