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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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$168B
| $45.9K | 0.01% |
413
+53
| +15% | +$6.15K |
|
277
Telephone and Data Systems
TDS
$4.1B
| $45.8K | 0.01% |
2,499
+1,522
| +156% | +$22K |
|
278
CSX Corp
CSX
$93.9B
| $45.6K | 0.01% |
1,483
-1
| -0.1% | -$32 |
|
279
American Electric Power
AEP
$68.2B
| $45.5K | 0.01% |
605
-15
| -2% | -$1.22K |
|
280
ABM Industries
ABM
$2.84B
| $45.1K | 0.01% |
1,128
-17
| -1% | -$736 |
|
281
Novartis
NVS
$293B
| $44.8K | 0.01% |
440
| – | – |
|
282
DTE Energy
DTE
$29.1B
| $44.7K | 0.01% |
450
| – | – |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $44.6K | 0.01% |
503
+410
| +441% | +$39.4K |
|
284
PPG Industries
PPG
$26B
| $44.4K | 0.01% |
342
| – | – |
|
285
VeriSign
VRSN
$26.4B
| $44.2K | 0.01% |
218
-5
| -2% | -$1.04K |
|
286
Sanmina
SANM
$11B
| $44K | 0.01% |
810
-14
| -2% | -$787 |
|
287
RTX Corp
RTX
$301B
| $43.8K | 0.01% |
608
-29
| -5% | -$2.48K |
|
288
Matador Resources
MTDR
$6.04B
| $43.4K | 0.01% |
729
| – | – |
|
289
Vulcan Materials
VMC
$36.5B
| $43.2K | 0.01% |
214
| – | – |
|
290
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $42.9K | 0.01% |
486
-1,230
| -72% | -$105K |
|
291
Western Alliance Bancorporation
WAL
$8.87B
| $42.8K | 0.01% |
932
| – | – |
|
292
Helmerich & Payne
HP
$3.7B
| $42.6K | 0.01% |
1,011
-26
| -3% | -$1.09K |
|
|
SA
293
Seabridge Gold
SA
$3.12B
| $42.2K | 0.01% |
4,000
| – | – |
|
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $41.8K | 0.01% |
1,000
| – | – |
|
295
American States Water
AWR
$3.4B
| $41.7K | 0.01% |
530
-1
| -0.2% | -$85 |
|
296
Southern Company
SO
$107B
| $41.7K | 0.01% |
644
-1,603
| -71% | -$111K |
|
297
Advance Auto Parts
AAP
$3.49B
| $41.7K | 0.01% |
745
+712
| +2,158% | +$47.7K |
|
298
MannKind Corp
MNKD
$1.25B
| $41.3K | 0.01% |
10,000
| – | – |
|
|
PPBI
299
DELISTED
Pacific Premier Bancorp
PPBI
| $40.9K | 0.01% |
1,879
-93
| -5% | -$2.14K |
|
300
Rambus
RMBS
$10.6B
| $40.8K | 0.01% |
732
-13
| -2% | -$738 |
|
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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.