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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
(+0.61%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,115
New
71
Increased
286
Reduced
602
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.74M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.62M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.53M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$594K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$393K |
| 3 |
Gilead Sciences
GILD
|
+$263K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$48.1B
| $53.7K | 0.02% |
939
-1,204
| -56% | -$72.4K |
|
252
Equifax
EFX
$20.7B
| $53.1K | 0.02% |
290
-1
| -0.3% | -$204 |
|
253
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $52.7K | 0.02% |
1,635
| – | – |
|
254
Capital One
COF
$135B
| $51.2K | 0.02% |
528
| – | – |
|
255
Moog Inc Class A
MOG.A
$13B
| $51.2K | 0.02% |
453
| – | – |
|
256
Cheniere Energy
LNG
$54.9B
| $50.8K | 0.02% |
306
| – | – |
|
257
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $50.7K | 0.02% |
1,999
-227
| -10% | -$5.84K |
|
258
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $50.4K | 0.02% |
+1,058
| New | +$52.4K |
|
259
Ecolab
ECL
$79.5B
| $49.8K | 0.02% |
294
-5
| -2% | -$909 |
|
260
Dollar Tree
DLTR
$24.9B
| $49.5K | 0.02% |
465
-13
| -3% | -$1.74K |
|
261
HUB Group
HUBG
$2.83B
| $49.4K | 0.02% |
1,258
-18
| -1% | -$738 |
|
262
Oceaneering
OII
$4.9B
| $49.4K | 0.02% |
1,920
| – | – |
|
263
ConocoPhillips
COP
$140B
| $49.4K | 0.02% |
412
+25
| +6% | +$2.9K |
|
264
Assured Guaranty
AGO
$3.66B
| $48.5K | 0.02% |
802
-18
| -2% | -$1.07K |
|
265
Abercrombie & Fitch
ANF
$4.91B
| $48.5K | 0.02% |
860
| – | – |
|
266
Lincoln National
LNC
$8.93B
| $48.3K | 0.02% |
1,955
+1,403
| +254% | +$36.7K |
|
267
Dollar General
DG
$28.1B
| $48.2K | 0.02% |
456
-22
| -5% | -$3.28K |
|
268
Morningstar
MORN
$7.37B
| $47.6K | 0.02% |
203
| – | – |
|
269
Affirm
AFRM
$25.6B
| $47.3K | 0.02% |
2,223
+1,209
| +119% | +$22.1K |
|
|
PACW
270
DELISTED
PacWest Bancorp
PACW
| $46.4K | 0.01% |
5,870
+5,866
| +146,650% | +$48.9K |
|
271
IBM
IBM
$220B
| $46.2K | 0.01% |
329
| – | – |
|
272
Cummins
CMI
$88.7B
| $46.1K | 0.01% |
202
+1
| +0.5% | +$241 |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $46.1K | 0.01% |
1,176
+61
| +5% | +$2.49K |
|
274
B&G Foods
BGS
$278M
| $46.1K | 0.01% |
4,664
+84
| +2% | +$1.04K |
|
275
CVS Health
CVS
$123B
| $46K | 0.01% |
659
-2
| -0.3% | -$142 |
|
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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.