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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 | |
|---|---|---|---|---|---|---|
|
DCH
551
Dauch Corp
DCH
$1.51B
| $16K | 0.01% |
2,201
+63
| +3% | +$506 |
|
552
DaVita
DVA
$11.7B
| $16K | 0.01% |
169
| – | – |
|
|
BNY
553
Bank of New York Mellon
BNY
$107B
| $16K | 0.01% |
374
| – | – |
|
554
First Commonwealth Financial
FCF
$2.17B
| $15.9K | 0.01% |
1,306
| – | – |
|
555
Arbor Realty Trust
ABR
$998M
| $15.9K | 0.01% |
1,047
+901
| +617% | +$14.3K |
|
556
Old National Bancorp
ONB
$10.2B
| $15.8K | 0.01% |
1,090
| – | – |
|
|
KREF
557
KKR Real Estate Finance Trust
KREF
$499M
| $15.8K | 0.01% |
1,334
+1,069
| +403% | +$13.2K |
|
558
Eaton
ETN
$174B
| $15.8K | 0.01% |
74
| – | – |
|
559
Pitney Bowes
PBI
$2.39B
| $15.7K | 0.01% |
5,203
-115
| -2% | -$394 |
|
560
Bankunited
BKU
$3.36B
| $15.7K | 0.01% |
691
-23
| -3% | -$589 |
|
561
IonQ
IONQ
$16.6B
| $15.7K | 0.01% |
1,053
| – | – |
|
562
Fidelity National Information Services
FIS
$22.1B
| $15.6K | 0.01% |
283
| – | – |
|
563
TTM Technologies
TTMI
$14.5B
| $15.6K | 0.01% |
1,214
-567
| -32% | -$7.9K |
|
564
ArcBest
ARCB
$3.08B
| $15.6K | ﹤0.01% |
153
-6
| -4% | -$630 |
|
|
CCRN
565
DELISTED
Cross Country Healthcare
CCRN
| $15.5K | ﹤0.01% |
626
| – | – |
|
566
Designer Brands
DBI
$333M
| $15.5K | ﹤0.01% |
1,224
| – | – |
|
567
Northrop Grumman
NOC
$81.2B
| $15.4K | ﹤0.01% |
35
+5
| +17% | +$2.2K |
|
|
VRTV
568
DELISTED
VERITIV CORPORATION
VRTV
| $15.4K | ﹤0.01% |
91
-28
| -24% | -$4.34K |
|
569
NovaGold Resources
NG
$3.33B
| $15.4K | ﹤0.01% |
4,000
| – | – |
|
570
Hawkins
HWKN
$2.71B
| $15.2K | ﹤0.01% |
259
-53
| -17% | -$2.87K |
|
571
Devon Energy
DVN
$47.3B
| $15.2K | ﹤0.01% |
319
-55
| -15% | -$2.77K |
|
572
First Citizens BancShares
FCNCA
$25.3B
| $15.2K | ﹤0.01% |
11
| – | – |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| $15.2K | ﹤0.01% |
51
-1
| -2% | -$317 |
|
574
Leslie's
LESL
$11M
| $15.2K | ﹤0.01% |
134
+125
| +1,389% | +$16.4K |
|
575
BJ's Restaurants
BJRI
$1.48B
| $15.2K | ﹤0.01% |
646
| – | – |
|
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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.