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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
O icon
201
Realty Income
O
$58.2B
$82.2K 0.03%
1,645
+46
+3% +$2.65K
ITW icon
202
Illinois Tool Works
ITW
$85.2B
$81.3K 0.03%
353
– –
NATI
203
DELISTED
National Instruments Corp
NATI
$81.3K 0.03%
1,363
-10
-0.7% -$587
GPI icon
204
Group 1 Automotive
GPI
$3.36B
$81.2K 0.03%
302
-22
-7% -$5.76K
GSBD icon
205
Goldman Sachs BDC
GSBD
$995M
$79.7K 0.03%
5,477
– –
GILD icon
206
Gilead Sciences
GILD
$162B
$78.9K 0.03%
1,053
-3,416
-76% -$263K
LNT icon
207
Alliant Energy
LNT
$18.1B
$78K 0.02%
1,609
– –
CTSH icon
208
Cognizant
CTSH
$25.3B
$77.4K 0.02%
1,142
– –
GS icon
209
Goldman Sachs
GS
$317B
$77K 0.02%
238
– –
ROK icon
210
Rockwell Automation
ROK
$50.4B
$75.2K 0.02%
263
– –
LIN icon
211
Linde
LIN
$227B
$74.8K 0.02%
201
+9
+5% +$3.42K
AWK icon
212
American Water Works
AWK
$26.3B
$74.8K 0.02%
604
-718
-54% -$101K
CHTR icon
213
Charter Communications
CHTR
$18B
$74.3K 0.02%
169
– –
MU icon
214
Micron Technology
MU
$1.04T
$74K 0.02%
1,087
– –
MRSH
215
Marsh
MRSH
$91.2B
$73.6K 0.02%
387
– –
FDX icon
216
FedEx
FDX
$73.7B
$73.1K 0.02%
276
– –
CRWD icon
217
CrowdStrike
CRWD
$218B
$72.6K 0.02%
1,736
+1,024
+144% +$39.8K
BCAT icon
218
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$72.5K 0.02%
5,000
– –
HES
219
DELISTED
Hess
HES
$70.7K 0.02%
462
– –
PAXS
220
PIMCO Access Income Fund
PAXS
$671M
$69.4K 0.02%
5,000
– –
IGF icon
221
iShares Global Infrastructure ETF
IGF
$10.8B
$69.3K 0.02%
1,600
– –
AEL
222
DELISTED
American Equity Investment Life Holding Company
AEL
$68.6K 0.02%
1,279
-79
-6% -$4.23K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$67.7K 0.02%
478
– –
MPC icon
224
Marathon Petroleum
MPC
$88B
$67.3K 0.02%
445
+115
+35% +$16K
SCHW
225
Charles Schwab
SCHW
$188B
$67K 0.02%
1,220
+1,068
+703% +$64.5K
7 8
9
10 11

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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.