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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
+245.39%
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
RETA
2101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5
Closed -$510
RADI
2102
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-33
Closed -$492
WWE
2103
DELISTED
World Wrestling Entertainment
WWE
– –
-6
Closed -$651
BKI
2104
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-380
Closed -$22.7K
NUVA
2105
DELISTED
NuVasive, Inc.
NUVA
– –
-253
Closed -$10.5K
FRG
2106
DELISTED
Franchise Group, Inc.
FRG
– –
-26
Closed -$745
ARNC
2107
DELISTED
Arconic Corporation
ARNC
– –
-638
Closed -$18.9K
PDCE
2108
DELISTED
PDC Energy, Inc.
PDCE
– –
-988
Closed -$70.3K
UNVR
2109
DELISTED
Univar Solutions Inc.
UNVR
– –
-71
Closed -$2.54K
AJRD
2110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-131
Closed -$7.19K
LSI
2111
DELISTED
Life Storage, Inc.
LSI
– –
-3
Closed -$399
ISEE
2112
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20
Closed -$787
IO
2113
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
+67
New –
PFSW
2114
DELISTED
PFSweb, Inc.
PFSW
– –
-161
Closed -$728
UBA
2115
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,101
Closed -$23.4K
81 82 83 84
85

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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.