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
+245.39%
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 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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$34.8M 11.04%
624,469
+26,605
+4% +$1.53M
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$20.6M 6.56%
348,856
+28,421
+9% +$1.74M
GUNR icon
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$18.9M 6%
466,922
+34,554
+8% +$1.42M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$18.8M 5.99%
718,950
+59,201
+9% +$1.62M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$18.2M 5.79%
345,290
+6,098
+2% +$331K
IXC icon
6
iShares Global Energy ETF
IXC
$2.7B
$15.5M 4.92%
375,069
+15,790
+4% +$626K
MSFT icon
7
Microsoft
MSFT
$2.83T
$9.56M 3.04%
30,277
+120
+0.4% +$39.7K
XOM icon
8
ExxonMobil
XOM
$650B
$9.23M 2.93%
78,484
-31
-0% -$3.4K
GREK
9
Global X MSCI Greece ETF
GREK
$281M
$8.19M 2.6%
246,415
-4,332
-2% -$161K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$7.9M 2.51%
37,184
+9
+0% +$1.99K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.9B
$6.66M 2.12%
247,448
+30,275
+14% +$893K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.37M 1.71%
157,767
+268
+0.2% +$9.39K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.31M 1.69%
144,850
-853
-0.6% -$32.6K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$4.83M 1.54%
86,702
-666
-0.8% -$37.2K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.8B
$4.78M 1.52%
65,246
-7,819
-11% -$594K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.3M 1.37%
98,355
-1,394
-1% -$63.3K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$4.04M 1.28%
23,574
+294
+1% +$52.6K
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$4.03M 1.28%
69,478
+25
+0% +$1.53K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$3.86M 1.23%
110,384
+2,679
+2% +$97.8K
AAPL icon
20
Apple
AAPL
$4.72T
$3.34M 1.06%
19,522
+229
+1% +$42K
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.03M 0.96%
52,323
+561
+1% +$33.1K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.81M 0.89%
34,033
-1,898
-5% -$162K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 0.86%
7,756
+51
+0.7% +$18.1K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.68M 0.85%
119,086
+464
+0.4% +$10.9K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.43M 0.77%
133,030
+6,924
+5% +$133K
1
2 3 4 5

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 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.