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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 | |
|---|---|---|---|---|---|---|
351
Carpenter Technology
CRS
$28.4B
| $33.9K | 0.01% |
504
| – | – |
|
352
Corteva
CTVA
$51.3B
| $33.9K | 0.01% |
662
-138
| -17% | -$7.31K |
|
353
AAR Corp
AIR
$5.76B
| $33.3K | 0.01% |
559
| – | – |
|
|
SEM
354
DELISTED
Select Medical
SEM
| $33.1K | 0.01% |
2,433
-9
| -0.4% | -$139 |
|
|
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $32.9K | 0.01% |
1,533
-27
| -2% | -$606 |
|
|
TPH
356
DELISTED
Tri Pointe Homes
TPH
| $32.9K | 0.01% |
1,202
-41
| -3% | -$1.26K |
|
357
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $32.7K | 0.01% |
2,500
| – | – |
|
358
Truist Financial
TFC
$64B
| $32.6K | 0.01% |
1,140
-9
| -0.8% | -$277 |
|
359
SL Green Realty
SLG
$3.99B
| $32.5K | 0.01% |
872
| – | – |
|
360
M&T Bank
MTB
$36.2B
| $32.5K | 0.01% |
257
+2
| +0.8% | +$261 |
|
361
First Financial Bancorp
FFBC
$3.53B
| $32.5K | 0.01% |
1,658
-20
| -1% | -$428 |
|
362
Matthews International
MATW
$739M
| $32.5K | 0.01% |
835
-84
| -9% | -$3.64K |
|
|
ODP
363
DELISTED
ODP
ODP
| $32.4K | 0.01% |
702
-2
| -0.3% | -$96 |
|
364
Materion
MTRN
$6.04B
| $32K | 0.01% |
314
| – | – |
|
365
KeyCorp
KEY
$24.4B
| $31.9K | 0.01% |
2,960
-192
| -6% | -$2.13K |
|
|
CNR
366
Core Natural Resources Inc
CNR
$4.45B
| $31.8K | 0.01% |
303
-211
| -41% | -$17.2K |
|
367
Oxford Industries
OXM
$552M
| $31.3K | 0.01% |
326
| – | – |
|
368
Vanguard Morningstar Growth ETF
VUG
$231B
| $30.8K | 0.01% |
678
-4,794
| -88% | -$226K |
|
369
Brinker International
EAT
$9.66B
| $30.7K | 0.01% |
973
-3
| -0.3% | -$105 |
|
370
Bloomin' Brands
BLMN
$937M
| $30.2K | 0.01% |
1,228
-26
| -2% | -$691 |
|
371
Commercial Metals
CMC
$8.31B
| $30.2K | 0.01% |
611
-18
| -3% | -$979 |
|
372
Stanley Black & Decker
SWK
$15.7B
| $29.9K | 0.01% |
358
| – | – |
|
373
Boeing
BA
$185B
| $29.6K | 0.01% |
155
| – | – |
|
374
G-III Apparel Group
GIII
$1.5B
| $29.6K | 0.01% |
1,186
-39
| -3% | -$833 |
|
375
Andersons Inc
ANDE
$2.22B
| $29.1K | 0.01% |
565
| – | – |
|
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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.