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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 | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$26.9B
| $17.5K | 0.01% |
560
-26
| -4% | -$854 |
|
527
General Mills
GIS
$19.7B
| $17.4K | 0.01% |
272
-144
| -35% | -$10.2K |
|
528
Urban Outfitters
URBN
$6.59B
| $17.3K | 0.01% |
529
| – | – |
|
529
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $17.3K | 0.01% |
132
| – | – |
|
530
HCA Healthcare
HCA
$89.5B
| $17.2K | 0.01% |
70
-1
| -1% | -$274 |
|
531
CareTrust REIT
CTRE
$9.74B
| $17.1K | 0.01% |
835
| – | – |
|
|
UNIT
532
Uniti Group
UNIT
$2.32B
| $17.1K | 0.01% |
3,622
| – | – |
|
533
Crown Castle
CCI
$32.2B
| $17K | 0.01% |
185
+34
| +23% | +$3.52K |
|
534
Enpro
NPO
$7.05B
| $17K | 0.01% |
140
-37
| -21% | -$4.87K |
|
535
T-Mobile US
TMUS
$190B
| $16.9K | 0.01% |
121
+2
| +2% | +$277 |
|
|
CADE
536
DELISTED
Cadence Bank
CADE
| $16.9K | 0.01% |
796
| – | – |
|
537
Scansource
SCSC
$1.12B
| $16.9K | 0.01% |
557
| – | – |
|
538
Amphastar Pharmaceuticals
AMPH
$916M
| $16.8K | 0.01% |
366
-60
| -14% | -$3.27K |
|
539
Astec Industries
ASTE
$1.02B
| $16.8K | 0.01% |
356
| – | – |
|
540
TripAdvisor
TRIP
$1.26B
| $16.8K | 0.01% |
1,011
+632
| +167% | +$10.3K |
|
541
iShares Russell 1000 Growth ETF
IWF
$128B
| $16.8K | 0.01% |
252
| – | – |
|
542
LXP Industrial Trust
LXP
$3.57B
| $16.8K | 0.01% |
376
-72
| -16% | -$3.53K |
|
543
3D Systems Corp
DDD
$613M
| $16.6K | 0.01% |
3,386
+3,333
| +6,289% | +$23.9K |
|
544
Kinder Morgan
KMI
$68.7B
| $16.6K | 0.01% |
1,002
-281
| -22% | -$4.84K |
|
545
AZZ Inc
AZZ
$4.54B
| $16.6K | 0.01% |
364
| – | – |
|
546
Packaging Corp of America
PKG
$22.8B
| $16.6K | 0.01% |
108
| – | – |
|
547
ePlus
PLUS
$2.34B
| $16.6K | 0.01% |
261
| – | – |
|
|
ROCI
548
DELISTED
ROC ETF
ROCI
| $16.5K | 0.01% |
695
-297
| -30% | -$7.31K |
|
549
Johnson Controls International
JCI
$92.2B
| $16.4K | 0.01% |
309
-16
| -5% | -$987 |
|
|
RWT
550
Redwood Trust
RWT
$594M
| $16.2K | 0.01% |
2,271
-325
| -13% | -$2.39K |
|
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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.