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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
NFE icon
1876
New Fortress Energy
NFE
$98M
$197 ﹤0.01%
6
-1,300
-100% -$38.2K
PLNT icon
1877
Planet Fitness
PLNT
$4.05B
$197 ﹤0.01%
4
-2
-33% -$121
LE icon
1878
Lands' End
LE
$397M
$194 ﹤0.01%
26
– –
BDC icon
1879
Belden
BDC
$5.05B
$193 ﹤0.01%
2
– –
SRDX
1880
DELISTED
Surmodics
SRDX
$193 ﹤0.01%
6
– –
UBSI icon
1881
United Bankshares
UBSI
$6.65B
$193 ﹤0.01%
7
-33
-83% -$994
CRGY icon
1882
Crescent Energy
CRGY
$3.74B
$190 ﹤0.01%
15
-41
-73% -$502
UMBF icon
1883
UMB Financial
UMBF
$11B
$186 ﹤0.01%
3
-15
-83% -$974
TREX icon
1884
Trex
TREX
$4.93B
$185 ﹤0.01%
3
– –
GOOD
1885
Gladstone Commercial Corp
GOOD
$625M
$182 ﹤0.01%
15
– –
ACIW icon
1886
ACI Worldwide
ACIW
$5.61B
$180 ﹤0.01%
+8
New +$187
RITM icon
1887
Rithm Capital
RITM
$5.55B
$177 ﹤0.01%
19
– –
EXEL icon
1888
Exelixis
EXEL
$13.1B
$175 ﹤0.01%
8
-30
-79% -$628
GBCI icon
1889
Glacier Bancorp
GBCI
$6.32B
$171 ﹤0.01%
6
-42
-88% -$1.3K
SMBK icon
1890
SmartFinancial
SMBK
$901M
$171 ﹤0.01%
8
– –
UAL icon
1891
United Airlines
UAL
$41.9B
$169 ﹤0.01%
4
– –
BEAM icon
1892
Beam Therapeutics
BEAM
$2.81B
$168 ﹤0.01%
7
-98
-93% -$2.63K
CALY
1893
Callaway Golf Company
CALY
$3.1B
$166 ﹤0.01%
12
-11
-48% -$193
SAGE
1894
DELISTED
Sage Therapeutics
SAGE
$165 ﹤0.01%
8
-7
-47% -$202
RUSHA icon
1895
Rush Enterprises Class A
RUSHA
$6.2B
$163 ﹤0.01%
4
-1
-20% -$41
AGL icon
1896
Agilon Health
AGL
$1.45B
– –
0
– –
VGR
1897
DELISTED
Vector Group Ltd.
VGR
$160 ﹤0.01%
15
– –
CPNG icon
1898
Coupang
CPNG
$29.4B
$153 ﹤0.01%
+9
New +$162
CPRX
1899
DELISTED
Catalyst Pharmaceutical
CPRX
$152 ﹤0.01%
13
– –
AN icon
1900
AutoNation
AN
$6.99B
$151 ﹤0.01%
1
– –
74 75
76
77 78

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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.