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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 | |
|---|---|---|---|---|---|---|
626
Adtran
ADTN
$616M
| $13.2K | ﹤0.01% |
1,598
+289
| +22% | +$2.57K |
|
|
BFS
627
Saul Centers
BFS
$841M
| $13.1K | ﹤0.01% |
372
| – | – |
|
|
BRKL
628
DELISTED
Brookline Bancorp
BRKL
| $13.1K | ﹤0.01% |
1,439
-102
| -7% | -$986 |
|
629
Equinix
EQIX
$103B
| $13.1K | ﹤0.01% |
18
| – | – |
|
630
DT Midstream
DTM
$13.4B
| $13.1K | ﹤0.01% |
247
| – | – |
|
631
Safety Insurance
SAFT
$1.52B
| $13K | ﹤0.01% |
191
| – | – |
|
632
Kelly Services Class A
KELYA
$528M
| $13K | ﹤0.01% |
714
| – | – |
|
633
World Acceptance Corp
WRLD
$873M
| $13K | ﹤0.01% |
102
| – | – |
|
634
BCE
BCE
$21.2B
| $12.9K | ﹤0.01% |
339
| – | – |
|
635
Medtronic
MDT
$112B
| $12.9K | ﹤0.01% |
165
+20
| +14% | +$1.67K |
|
636
Macy's
M
$6.68B
| $12.9K | ﹤0.01% |
1,113
-81
| -7% | -$1.14K |
|
637
Arlo Technologies
ARLO
$1.65B
| $12.9K | ﹤0.01% |
1,254
| – | – |
|
638
Glaukos
GKOS
$10.6B
| $12.9K | ﹤0.01% |
171
| – | – |
|
639
Houlihan Lokey
HLI
$9.02B
| $12.9K | ﹤0.01% |
120
| – | – |
|
640
Azenta
AZTA
$1.48B
| $12.8K | ﹤0.01% |
256
-3
| -1% | -$151 |
|
641
Sysco
SYY
$40.3B
| $12.8K | ﹤0.01% |
194
-4
| -2% | -$287 |
|
642
Huntington Bancshares
HBAN
$35.5B
| $12.8K | ﹤0.01% |
1,226
| – | – |
|
643
Allstate
ALL
$67.5B
| $12.7K | ﹤0.01% |
114
-9
| -7% | -$982 |
|
644
Caleres
CAL
$487M
| $12.7K | ﹤0.01% |
441
-175
| -28% | -$4.64K |
|
645
Cadence Design Systems
CDNS
$93.4B
| $12.7K | ﹤0.01% |
54
-1
| -2% | -$234 |
|
|
TBI
646
Trueblue
TBI
$311M
| $12.6K | ﹤0.01% |
861
| – | – |
|
|
GRMN
647
Garmin
GRMN
$60B
| $12.6K | ﹤0.01% |
120
| – | – |
|
|
NXRT
648
NexPoint Residential Trust
NXRT
$652M
| $12.6K | ﹤0.01% |
392
+287
| +273% | +$11.3K |
|
649
MasterBrand
MBC
$1.91B
| $12.6K | ﹤0.01% |
1,034
| – | – |
|
650
Varex Imaging
VREX
$523M
| $12.6K | ﹤0.01% |
668
| – | – |
|
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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.