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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 | |
|---|---|---|---|---|---|---|
426
Nu Skin
NUS
$261M
| $24K | 0.01% |
1,133
+982
| +650% | +$25.5K |
|
427
PayPal
PYPL
$50.6B
| $23.9K | 0.01% |
409
-278
| -40% | -$18.1K |
|
428
NVR
NVR
$17.1B
| $23.9K | 0.01% |
4
| – | – |
|
429
Kontoor Brands
KTB
$4.32B
| $23.7K | 0.01% |
539
-17
| -3% | -$744 |
|
|
ALEX
430
DELISTED
Alexander & Baldwin
ALEX
| $23.7K | 0.01% |
1,414
| – | – |
|
431
Granite Construction
GVA
$5.6B
| $23.6K | 0.01% |
621
-18
| -3% | -$731 |
|
432
Radian Group
RDN
$4.93B
| $23.5K | 0.01% |
935
-106
| -10% | -$2.8K |
|
433
Pebblebrook Hotel Trust
PEB
$2.05B
| $23.3K | 0.01% |
1,717
-140
| -8% | -$2.01K |
|
434
Sprout Social
SPT
$618M
| $23.2K | 0.01% |
465
+83
| +22% | +$4.16K |
|
435
Benchmark Electronics
BHE
$2.96B
| $23.2K | 0.01% |
955
| – | – |
|
436
Regency Centers
REG
$14.1B
| $23.1K | 0.01% |
389
+379
| +3,790% | +$23.9K |
|
437
PBF Energy
PBF
$7.43B
| $22.8K | 0.01% |
426
| – | – |
|
438
O-I Glass
OI
$1.1B
| $22.8K | 0.01% |
1,362
| – | – |
|
|
BBT
439
Beacon Financial Corp
BBT
$2.67B
| $22.8K | 0.01% |
1,136
-41
| -3% | -$878 |
|
440
SPX Corp
SPXC
$10.8B
| $22.7K | 0.01% |
279
-36
| -11% | -$2.9K |
|
441
Norfolk Southern
NSC
$75.6B
| $22.6K | 0.01% |
115
-43
| -27% | -$9.29K |
|
442
Bread Financial
BFH
$4.39B
| $22.6K | 0.01% |
660
| – | – |
|
443
Lennox International
LII
$15.3B
| $22.5K | 0.01% |
60
| – | – |
|
444
Artivion
AORT
$1.34B
| $22.4K | 0.01% |
1,476
| – | – |
|
445
MYR Group
MYRG
$5.27B
| $22.2K | 0.01% |
165
| – | – |
|
|
XHR
446
Xenia Hotels & Resorts
XHR
$1.8B
| $22.2K | 0.01% |
1,885
-482
| -20% | -$5.81K |
|
447
HEICO Corp
HEI
$50.6B
| $22.2K | 0.01% |
137
| – | – |
|
|
DOCU
448
DocuSign
DOCU
$11.5B
| $21.9K | 0.01% |
522
-68
| -12% | -$3.33K |
|
449
Quanex
NX
$994M
| $21.8K | 0.01% |
774
| – | – |
|
450
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $21.7K | 0.01% |
304
| – | – |
|
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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.