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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 | |
|---|---|---|---|---|---|---|
576
RingCentral
RNG
$5.28B
| $15.1K | ﹤0.01% |
510
-20
| -4% | -$664 |
|
577
Hubbell
HUBB
$27.2B
| $15K | ﹤0.01% |
48
| – | – |
|
578
Monarch Casino & Resort
MCRI
$2.23B
| $15K | ﹤0.01% |
241
| – | – |
|
579
Cal-Maine
CALM
$3.99B
| $15K | ﹤0.01% |
309
+5
| +2% | +$232 |
|
580
AXIS Capital
AXS
$7.55B
| $14.9K | ﹤0.01% |
265
-17
| -6% | -$938 |
|
581
Evergy
EVRG
$19.2B
| $14.9K | ﹤0.01% |
294
-16
| -5% | -$908 |
|
582
Ameren
AEE
$30.1B
| $14.9K | ﹤0.01% |
199
-20
| -9% | -$1.63K |
|
583
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $14.8K | ﹤0.01% |
+319
| New | +$15.1K |
|
584
L3Harris
LHX
$53.4B
| $14.8K | ﹤0.01% |
85
+4
| +5% | +$736 |
|
585
Enbridge
ENB
$112B
| $14.8K | ﹤0.01% |
440
-1,243
| -74% | -$44.1K |
|
586
WisdomTree
WT
$3.22B
| $14.7K | ﹤0.01% |
2,102
| – | – |
|
587
Strategic Education
STRA
$1.92B
| $14.7K | ﹤0.01% |
195
-43
| -18% | -$3.16K |
|
588
Encore Capital Group
ECPG
$2.13B
| $14.7K | ﹤0.01% |
307
-13
| -4% | -$638 |
|
589
Jack Henry & Associates
JKHY
$11.1B
| $14.7K | ﹤0.01% |
97
-5
| -5% | -$807 |
|
590
Minerals Technologies
MTX
$2.34B
| $14.6K | ﹤0.01% |
266
-36
| -12% | -$2.06K |
|
591
Allegion
ALLE
$14.4B
| $14.5K | ﹤0.01% |
139
| – | – |
|
592
Horace Mann Educators
HMN
$2.11B
| $14.5K | ﹤0.01% |
492
-19
| -4% | -$552 |
|
|
JBGS
593
JBG SMITH
JBGS
$708M
| $14.4K | ﹤0.01% |
999
| – | – |
|
594
Universal Corp
UVV
$1.27B
| $14.4K | ﹤0.01% |
306
-80
| -21% | -$3.86K |
|
595
Cintas
CTAS
$81.3B
| $14.4K | ﹤0.01% |
120
| – | – |
|
596
Texas Roadhouse
TXRH
$13.7B
| $14.4K | ﹤0.01% |
150
-28
| -16% | -$2.98K |
|
597
Pricesmart
PSMT
$5.46B
| $14.3K | ﹤0.01% |
192
-9
| -4% | -$695 |
|
598
Synopsys
SNPS
$79.7B
| $14.2K | ﹤0.01% |
31
| – | – |
|
|
B
599
DELISTED
Barnes Group Inc.
B
| $14.2K | ﹤0.01% |
417
| – | – |
|
600
PDF Solutions
PDFS
$2.07B
| $14.1K | ﹤0.01% |
435
| – | – |
|
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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.