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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 | |
|---|---|---|---|---|---|---|
751
Neogen
NEOG
$2.5B
| $9.21K | ﹤0.01% |
497
| – | – |
|
752
Alpha and Omega Semiconductor
AOSL
$1.08B
| $9.19K | ﹤0.01% |
308
-53
| -15% | -$1.65K |
|
753
Main Street Capital
MAIN
$5.48B
| $9.19K | ﹤0.01% |
226
-896
| -80% | -$36.6K |
|
754
Paychex
PAYX
$42.7B
| $9.11K | ﹤0.01% |
79
| – | – |
|
755
Prologis
PLD
$133B
| $9.09K | ﹤0.01% |
81
+43
| +113% | +$5.26K |
|
756
Nucor
NUE
$62.1B
| $9.07K | ﹤0.01% |
58
-5
| -8% | -$828 |
|
757
Badger Meter
BMI
$4.03B
| $9.06K | ﹤0.01% |
63
| – | – |
|
758
American Tower
AMT
$80.4B
| $9.04K | ﹤0.01% |
55
-6
| -10% | -$1.1K |
|
759
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $9.04K | ﹤0.01% |
232
| – | – |
|
760
Corsair Gaming
CRSR
$1.55B
| $9.04K | ﹤0.01% |
622
| – | – |
|
761
Warner Bros
WBD
$67.1B
| $8.99K | ﹤0.01% |
828
-229
| -22% | -$2.86K |
|
|
HPP
762
Hudson Pacific Properties
HPP
$779M
| $8.95K | ﹤0.01% |
192
+128
| +200% | +$5.49K |
|
763
Mativ Holdings
MATV
$711M
| $8.94K | ﹤0.01% |
627
-32
| -5% | -$512 |
|
764
DNOW Inc
DNOW
$2.99B
| $8.93K | ﹤0.01% |
752
| – | – |
|
765
LyondellBasell Industries
LYB
$19.2B
| $8.9K | ﹤0.01% |
94
| – | – |
|
766
Ameriprise Financial
AMP
$48.8B
| $8.9K | ﹤0.01% |
27
| – | – |
|
767
Consolidated Edison
ED
$39.9B
| $8.89K | ﹤0.01% |
104
-60
| -37% | -$5.46K |
|
768
KB Home
KBH
$3.59B
| $8.84K | ﹤0.01% |
191
-58
| -23% | -$2.95K |
|
769
Datadog
DDOG
$84B
| $8.84K | ﹤0.01% |
97
-3
| -3% | -$297 |
|
770
Keurig Dr Pepper
KDP
$40.8B
| $8.81K | ﹤0.01% |
279
-12
| -4% | -$396 |
|
771
Central Garden & Pet Co
CENT
$2.8B
| $8.78K | ﹤0.01% |
249
| – | – |
|
772
Conagra Brands
CAG
$7.23B
| $8.77K | ﹤0.01% |
320
-18
| -5% | -$555 |
|
773
Kroger
KR
$34.8B
| $8.77K | ﹤0.01% |
196
-3
| -2% | -$141 |
|
|
PPLI
774
People Inc
PPLI
$3.1B
| $8.77K | ﹤0.01% |
212
-6
| -3% | -$291 |
|
775
PACCAR
PCAR
$70.1B
| $8.76K | ﹤0.01% |
103
| – | – |
|
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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.