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
DOC
1851
DELISTED
PHYSICIANS REALTY TRUST
DOC
$232 ﹤0.01%
19
– –
CALX icon
1852
Calix
CALX
$2.36B
$229 ﹤0.01%
5
-59
-92% -$2.67K
ENVX icon
1853
Enovix
ENVX
$929M
$226 ﹤0.01%
21
– –
CUZ icon
1854
Cousins Properties
CUZ
$4.91B
$224 ﹤0.01%
11
– –
UA icon
1855
Under Armour Class C
UA
$2.67B
$223 ﹤0.01%
35
-25
-42% -$172
IHRT icon
1856
iHeartMedia
IHRT
$574M
$218 ﹤0.01%
69
– –
MYFW icon
1857
First Western Financial
MYFW
$309M
$218 ﹤0.01%
+12
New +$238
BG icon
1858
Bunge Global
BG
$20.9B
$217 ﹤0.01%
2
– –
ESS icon
1859
Essex Property Trust
ESS
$18.3B
$212 ﹤0.01%
1
– –
H icon
1860
Hyatt Hotels
H
$16.9B
$212 ﹤0.01%
2
– –
AVTR icon
1861
Avantor
AVTR
$8.91B
$211 ﹤0.01%
+10
New +$213
BCI icon
1862
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$211 ﹤0.01%
+10
New +$211
DNB
1863
DELISTED
Dun & Bradstreet
DNB
$210 ﹤0.01%
21
-59
-74% -$652
GPMT
1864
Granite Point Mortgage Trust
GPMT
$59.9M
$210 ﹤0.01%
43
– –
NTNX icon
1865
Nutanix
NTNX
$16.3B
$209 ﹤0.01%
6
– –
INFN
1866
DELISTED
Infinera Corporation Common Stock
INFN
$209 ﹤0.01%
50
-93
-65% -$402
CBT icon
1867
Cabot Corp
CBT
$4.52B
$208 ﹤0.01%
3
– –
TBRG
1868
DELISTED
TruBridge
TBRG
$207 ﹤0.01%
13
-83
-86% -$1.69K
HOOD icon
1869
Robinhood
HOOD
$81.6B
$206 ﹤0.01%
21
– –
VEEV icon
1870
Veeva Systems
VEEV
$35.4B
$203 ﹤0.01%
+1
New +$201
EQC
1871
DELISTED
Equity Commonwealth
EQC
$202 ﹤0.01%
11
– –
LBAI
1872
DELISTED
Lakeland Bancorp Inc
LBAI
$202 ﹤0.01%
16
– –
FCFS icon
1873
FirstCash
FCFS
$8.92B
$201 ﹤0.01%
2
-6
-75% -$567
BNL icon
1874
Broadstone Net Lease
BNL
$4.06B
$200 ﹤0.01%
14
– –
GLOB icon
1875
Globant
GLOB
$1.61B
$198 ﹤0.01%
1
– –
73 74
75
76 77

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.