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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 | |
|---|---|---|---|---|---|---|
851
AeroVironment
AVAV
$9.45B
| $7.03K | ﹤0.01% |
63
-5
| -7% | -$503 |
|
852
Manulife Financial
MFC
$73.5B
| $7.02K | ﹤0.01% |
384
| – | – |
|
853
Selective Insurance
SIGI
$5.73B
| $7.02K | ﹤0.01% |
68
| – | – |
|
854
Avnet
AVT
$7.92B
| $6.99K | ﹤0.01% |
145
-1
| -0.7% | -$48 |
|
855
Moelis & Co
MC
$4.94B
| $6.95K | ﹤0.01% |
+154
| New | +$7.25K |
|
|
CNSL
856
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.95K | ﹤0.01% |
2,032
+1,328
| +189% | +$4.88K |
|
857
Sonos
SONO
$1.85B
| $6.95K | ﹤0.01% |
538
-43
| -7% | -$638 |
|
858
Bank OZK
OZK
$5.61B
| $6.93K | ﹤0.01% |
187
-26
| -12% | -$1.05K |
|
|
SWN
859
DELISTED
Southwestern Energy Company
SWN
| $6.91K | ﹤0.01% |
1,071
-43
| -4% | -$274 |
|
860
Lam Research
LRCX
$390B
| $6.89K | ﹤0.01% |
110
| – | – |
|
861
AMC Global Media
AMCX
$489M
| $6.89K | ﹤0.01% |
585
+417
| +248% | +$5.06K |
|
862
California Water Service
CWT
$3.12B
| $6.86K | ﹤0.01% |
145
-13
| -8% | -$658 |
|
863
TC Energy
TRP
$65.9B
| $6.85K | ﹤0.01% |
199
| – | – |
|
864
Vertiv
VRT
$105B
| $6.84K | ﹤0.01% |
184
| – | – |
|
865
Aflac
AFL
$62.6B
| $6.83K | ﹤0.01% |
89
-1
| -1% | -$74 |
|
866
Roku
ROKU
$22.7B
| $6.78K | ﹤0.01% |
96
| – | – |
|
867
Erie Indemnity
ERIE
$13.2B
| $6.76K | ﹤0.01% |
23
| – | – |
|
868
Huntington Ingalls Industries
HII
$12.8B
| $6.75K | ﹤0.01% |
33
| – | – |
|
869
Semtech
SMTC
$13B
| $6.72K | ﹤0.01% |
261
+53
| +25% | +$1.39K |
|
870
Dana Inc
DAN
$3.06B
| $6.72K | ﹤0.01% |
458
-1,048
| -70% | -$17.5K |
|
871
DuPont de Nemours
DD
$19.2B
| $6.71K | ﹤0.01% |
72
-110
| -60% | -$10.3K |
|
872
Qualys
QLYS
$6.35B
| $6.71K | ﹤0.01% |
44
| – | – |
|
873
Seagate
STX
$184B
| $6.66K | ﹤0.01% |
101
| – | – |
|
874
Century Communities
CCS
$2.03B
| $6.61K | ﹤0.01% |
99
-28
| -22% | -$2.04K |
|
875
Allegiant Air
ALGT
$2.57B
| $6.61K | ﹤0.01% |
86
-38
| -31% | -$3.9K |
|
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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.