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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 | |
|---|---|---|---|---|---|---|
676
Korn Ferry
KFY
$4.28B
| $11.7K | ﹤0.01% |
247
-14
| -5% | -$711 |
|
677
Macerich
MAC
$6.92B
| $11.7K | ﹤0.01% |
1,071
| – | – |
|
678
Masco
MAS
$15.3B
| $11.7K | ﹤0.01% |
218
| – | – |
|
679
Nordson
NDSN
$17.3B
| $11.6K | ﹤0.01% |
52
| – | – |
|
680
Green Plains
GPRE
$1.03B
| $11.6K | ﹤0.01% |
385
-15
| -4% | -$491 |
|
681
Verisk Analytics
VRSK
$25B
| $11.6K | ﹤0.01% |
49
| – | – |
|
682
Fortive
FTV
$18.6B
| $11.6K | ﹤0.01% |
207
| – | – |
|
683
Illumina
ILMN
$28.4B
| $11.5K | ﹤0.01% |
86
-14
| -14% | -$2.3K |
|
684
Fastly Inc
FSLY
$3.66B
| $11.5K | ﹤0.01% |
599
+394
| +192% | +$7.69K |
|
685
Upbound Group
UPBD
$1.16B
| $11.4K | ﹤0.01% |
387
| – | – |
|
|
LTC
686
LTC Properties
LTC
$2.15B
| $11.4K | ﹤0.01% |
354
| – | – |
|
687
Provident Financial Services
PFS
$3.19B
| $11.4K | ﹤0.01% |
743
| – | – |
|
688
Leidos
LDOS
$17.3B
| $11.3K | ﹤0.01% |
123
| – | – |
|
689
STAAR Surgical
STAA
$1.21B
| $11.3K | ﹤0.01% |
+282
| New | +$13.2K |
|
690
HubSpot
HUBS
$10.5B
| $11.3K | ﹤0.01% |
23
| – | – |
|
691
J&J Snack Foods
JJSF
$1.71B
| $11.3K | ﹤0.01% |
69
| – | – |
|
692
CNX Resources
CNX
$5.2B
| $11.3K | ﹤0.01% |
499
| – | – |
|
|
NXGN
693
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.2K | ﹤0.01% |
474
-452
| -49% | -$8.51K |
|
694
Darling Ingredients
DAR
$9.44B
| $11.2K | ﹤0.01% |
214
| – | – |
|
|
GES
695
DELISTED
Guess Inc
GES
| $11.2K | ﹤0.01% |
516
| – | – |
|
696
Global Net Lease
GNL
$1.95B
| $11.2K | ﹤0.01% |
1,161
+644
| +125% | +$6.94K |
|
697
CMS Energy
CMS
$22.3B
| $11.1K | ﹤0.01% |
209
-8
| -4% | -$463 |
|
698
Cushman & Wakefield Ltd
CWK
$3.25B
| $11.1K | ﹤0.01% |
1,452
-698
| -32% | -$6.32K |
|
|
BDN
699
Brandywine Realty Trust
BDN
$554M
| $11K | ﹤0.01% |
+2,426
| New | +$11.6K |
|
700
Super Micro Computer
SMCI
$20.1B
| $11K | ﹤0.01% |
400
+60
| +18% | +$1.67K |
|
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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.