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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
SILK
1901
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$150 ﹤0.01%
10
+5
+100% +$104
ATKR icon
1902
Atkore
ATKR
$3.16B
$149 ﹤0.01%
1
– –
HLMN icon
1903
Hillman Solutions
HLMN
$1.76B
$149 ﹤0.01%
18
– –
MMS icon
1904
Maximus
MMS
$3.06B
$149 ﹤0.01%
2
-10
-83% -$814
SNDX icon
1905
Syndax Pharmaceuticals
SNDX
$1.76B
$145 ﹤0.01%
10
-13
-57% -$246
TNDM icon
1906
Tandem Diabetes Care
TNDM
$1.29B
$145 ﹤0.01%
7
-35
-83% -$961
BATRK icon
1907
Atlanta Braves Holdings Series B
BATRK
$3.13B
$143 ﹤0.01%
4
-24
-86% -$908
SMR icon
1908
NuScale Power
SMR
$3.28B
$142 ﹤0.01%
+29
New +$191
AVNT icon
1909
Avient
AVNT
$3.91B
$141 ﹤0.01%
4
– –
SCHD icon
1910
Schwab US Dividend Equity ETF
SCHD
$105B
$141 ﹤0.01%
6
-288
-98% -$7.07K
ARMK icon
1911
Aramark
ARMK
$14.8B
$139 ﹤0.01%
6
– –
UE icon
1912
Urban Edge Properties
UE
$2.71B
$137 ﹤0.01%
9
– –
CTLT
1913
DELISTED
CATALENT, INC.
CTLT
$137 ﹤0.01%
+3
New +$140
BBWI icon
1914
Bath & Body Works
BBWI
$4.06B
$135 ﹤0.01%
4
– –
NTRA icon
1915
Natera
NTRA
$38B
$133 ﹤0.01%
3
– –
SAVE
1916
DELISTED
Spirit Airlines, Inc.
SAVE
$132 ﹤0.01%
8
– –
HELE icon
1917
Helen of Troy
HELE
$671M
$117 ﹤0.01%
1
– –
INCY icon
1918
Incyte
INCY
$24B
$116 ﹤0.01%
2
-12
-86% -$756
QVCGA
1919
DELISTED
QVC Group Inc Series A
QVCGA
$92 ﹤0.01%
3
– –
TVRD
1920
Tvardi Therapeutics
TVRD
$23.1M
$92 ﹤0.01%
2
– –
ORC
1921
Orchid Island Capital
ORC
$1.28B
$85 ﹤0.01%
10
– –
EPR icon
1922
EPR Properties
EPR
$4.7B
$83 ﹤0.01%
2
– –
PSNY icon
1923
Polestar Automotive Holding UK
PSNY
$2.01B
$79 ﹤0.01%
1
– –
BATRA icon
1924
Atlanta Braves Holdings Series A
BATRA
$3.37B
$78 ﹤0.01%
2
– –
NOBL icon
1925
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$78 ﹤0.01%
2
– –
75 76
77
78 79

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AIM
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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.