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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 | |
|---|---|---|---|---|---|---|
801
Myers Industries
MYE
$1.29B
| $8.18K | ﹤0.01% |
456
| – | – |
|
802
Travelers Companies
TRV
$80.2B
| $8.17K | ﹤0.01% |
50
-25
| -33% | -$4.17K |
|
803
Phillips Edison & Co
PECO
$5.24B
| $8.12K | ﹤0.01% |
+242
| New | +$8.37K |
|
804
Wabtec
WAB
$49.3B
| $8.08K | ﹤0.01% |
76
-19
| -20% | -$2.12K |
|
805
RB Global
RBA
$17.5B
| $8.06K | ﹤0.01% |
+129
| New | +$7.95K |
|
806
Cooper Companies
COO
$14.5B
| $7.95K | ﹤0.01% |
100
-8
| -7% | -$737 |
|
807
Sunstone Hotel Investors
SHO
$2.06B
| $7.94K | ﹤0.01% |
849
-249
| -23% | -$2.35K |
|
808
Helix Energy Solutions
HLX
$1.41B
| $7.93K | ﹤0.01% |
710
| – | – |
|
809
Energizer
ENR
$1.55B
| $7.91K | ﹤0.01% |
247
+236
| +2,145% | +$8.09K |
|
810
Snap-on
SNA
$21.5B
| $7.91K | ﹤0.01% |
31
-9
| -23% | -$2.43K |
|
811
Enviri
NVRI
$620M
| $7.89K | ﹤0.01% |
1,093
| – | – |
|
812
VF Corp
VFC
$5.89B
| $7.88K | ﹤0.01% |
446
+325
| +269% | +$6.19K |
|
813
Dave & Buster's
PLAY
$357M
| $7.86K | ﹤0.01% |
212
| – | – |
|
|
CLDT
814
Chatham Lodging
CLDT
$586M
| $7.86K | ﹤0.01% |
821
| – | – |
|
815
Fair Isaac
FICO
$22.5B
| $7.82K | ﹤0.01% |
9
| – | – |
|
|
EFC
816
Ellington Financial
EFC
$1.71B
| $7.77K | ﹤0.01% |
623
| – | – |
|
817
SoFi Technologies
SOFI
$23.7B
| $7.76K | ﹤0.01% |
971
-7
| -0.7% | -$62 |
|
|
PGTI
818
DELISTED
PGT, Inc.
PGTI
| $7.71K | ﹤0.01% |
278
| – | – |
|
819
Cannae Holdings
CNNE
$649M
| $7.7K | ﹤0.01% |
413
| – | – |
|
820
Ametek
AME
$58.2B
| $7.68K | ﹤0.01% |
52
| – | – |
|
821
Four Corners Property Trust
FCPT
$2.75B
| $7.66K | ﹤0.01% |
345
| – | – |
|
822
First Bancorp
FBP
$4.38B
| $7.63K | ﹤0.01% |
567
| – | – |
|
823
Ovintiv
OVV
$16.4B
| $7.61K | ﹤0.01% |
160
-5
| -3% | -$226 |
|
824
Sylvamo
SLVM
$1.63B
| $7.6K | ﹤0.01% |
173
| – | – |
|
825
TE Connectivity
TEL
$62.6B
| $7.54K | ﹤0.01% |
61
-24
| -28% | -$3.21K |
|
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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.