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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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$35.1B
| $18.8K | 0.01% |
233
-6
| -3% | -$521 |
|
502
British American Tobacco
BTI
$128B
| $18.8K | 0.01% |
597
| – | – |
|
503
Stepan Co
SCL
$1.48B
| $18.7K | 0.01% |
250
-10
| -4% | -$874 |
|
504
Fortinet
FTNT
$117B
| $18.7K | 0.01% |
318
-11
| -3% | -$728 |
|
505
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.6K | 0.01% |
616
+487
| +378% | +$14.9K |
|
506
eBay
EBAY
$49.7B
| $18.5K | 0.01% |
420
+11
| +3% | +$491 |
|
507
Standard Motor Products
SMP
$911M
| $18.4K | 0.01% |
548
+131
| +31% | +$4.77K |
|
508
Coherent
COHR
$74.2B
| $18.4K | 0.01% |
563
+320
| +132% | +$13.1K |
|
509
Itron
ITRI
$4.54B
| $18.2K | 0.01% |
301
-76
| -20% | -$5.22K |
|
510
Ezcorp Inc
EZPW
$1.71B
| $18.2K | 0.01% |
2,203
| – | – |
|
511
Yum China
YUMC
$16.3B
| $18.2K | 0.01% |
326
| – | – |
|
512
Employers Holdings
EIG
$889M
| $18.1K | 0.01% |
453
| – | – |
|
513
Eversource Energy
ES
$27.2B
| $18.1K | 0.01% |
311
-15
| -5% | -$1K |
|
514
Motorola Solutions
MSI
$77.4B
| $18K | 0.01% |
66
| – | – |
|
515
Intercontinental Exchange
ICE
$84.4B
| $17.9K | 0.01% |
163
+3
| +2% | +$344 |
|
|
SPTN
516
DELISTED
SpartanNash
SPTN
| $17.9K | 0.01% |
813
-5
| -0.6% | -$110 |
|
517
Nabors Industries
NBR
$1.21B
| $17.9K | 0.01% |
145
-33
| -19% | -$3.84K |
|
518
Lantheus
LNTH
$6.59B
| $17.8K | 0.01% |
256
-29
| -10% | -$2.12K |
|
519
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $17.8K | 0.01% |
53
-377
| -88% | -$131K |
|
520
Biogen
BIIB
$30.7B
| $17.7K | 0.01% |
69
-13
| -16% | -$3.48K |
|
|
WIRE
521
DELISTED
Encore Wire Corp
WIRE
| $17.7K | 0.01% |
97
| – | – |
|
522
Interface
TILE
$2.22B
| $17.6K | 0.01% |
1,798
-296
| -14% | -$2.87K |
|
|
PINC
523
DELISTED
Premier
PINC
| $17.6K | 0.01% |
820
+704
| +607% | +$17.6K |
|
524
Lockheed Martin
LMT
$136B
| $17.6K | 0.01% |
43
+7
| +19% | +$3.1K |
|
525
American Eagle Outfitters
AEO
$3.01B
| $17.5K | 0.01% |
1,053
+102
| +11% | +$1.51K |
|
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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.