We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Plexus
PLXS
$7.23B
| $7.53K | ﹤0.01% |
81
| – | – |
|
827
John B. Sanfilippo & Son
JBSS
$972M
| $7.51K | ﹤0.01% |
76
| – | – |
|
828
ONE Gas
OGS
$5.04B
| $7.44K | ﹤0.01% |
109
-16
| -13% | -$1.21K |
|
829
Crown Holdings
CCK
$13.1B
| $7.43K | ﹤0.01% |
84
+6
| +8% | +$538 |
|
830
MetLife
MET
$62.1B
| $7.42K | ﹤0.01% |
118
| – | – |
|
831
MKS Inc
MKSI
$20.6B
| $7.36K | ﹤0.01% |
85
+3
| +4% | +$293 |
|
832
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $7.34K | ﹤0.01% |
46
| – | – |
|
|
OPLN
833
Openlane
OPLN
$4.54B
| $7.34K | ﹤0.01% |
492
-194
| -28% | -$2.98K |
|
834
Stem
STEM
$52.7M
| $7.33K | ﹤0.01% |
87
+63
| +263% | +$7.2K |
|
835
NeoGenomics
NEO
$2.13B
| $7.33K | ﹤0.01% |
596
-460
| -44% | -$6.84K |
|
|
IRBT
836
DELISTED
iRobot
IRBT
| $7.32K | ﹤0.01% |
193
+158
| +451% | +$6.34K |
|
837
Apple Hospitality REIT
APLE
$3.82B
| $7.29K | ﹤0.01% |
+475
| New | +$7.27K |
|
838
Loews
L
$23.6B
| $7.28K | ﹤0.01% |
115
| – | – |
|
839
America's Car Mart
CRMT
$26.9M
| $7.28K | ﹤0.01% |
80
| – | – |
|
840
Henry Schein
HSIC
$9.82B
| $7.28K | ﹤0.01% |
98
-10
| -9% | -$770 |
|
841
CEVA Inc
CEVA
$1.08B
| $7.23K | ﹤0.01% |
373
+348
| +1,392% | +$8.08K |
|
842
Gartner
IT
$11.7B
| $7.22K | ﹤0.01% |
21
| – | – |
|
843
Kohl's
KSS
$2.19B
| $7.21K | ﹤0.01% |
344
+73
| +27% | +$1.84K |
|
|
NOVA
844
DELISTED
Sunnova Energy
NOVA
| $7.18K | ﹤0.01% |
686
+575
| +518% | +$8.98K |
|
845
Papa John's
PZZA
$806M
| $7.16K | ﹤0.01% |
105
-9
| -8% | -$696 |
|
846
Goodyear
GT
$1.85B
| $7.13K | ﹤0.01% |
574
-63
| -10% | -$856 |
|
847
Northern Trust
NTRS
$33.9B
| $7.09K | ﹤0.01% |
102
-5
| -5% | -$378 |
|
848
Artisan Partners
APAM
$3.02B
| $7.07K | ﹤0.01% |
189
+171
| +950% | +$6.63K |
|
|
AVTA
849
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.06K | ﹤0.01% |
276
| – | – |
|
850
Textron
TXT
$15.4B
| $7.03K | ﹤0.01% |
90
| – | – |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.