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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 | |
|---|---|---|---|---|---|---|
951
Genesco
GCO
$422M
| $5.46K | ﹤0.01% |
177
-17
| -9% | -$482 |
|
|
DFSV
952
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $5.45K | ﹤0.01% |
215
| – | – |
|
953
Zebra Technologies
ZBRA
$17.8B
| $5.44K | ﹤0.01% |
23
+4
| +21% | +$1.09K |
|
954
Banner Corp
BANR
$2.4B
| $5.42K | ﹤0.01% |
128
| – | – |
|
955
Keysight
KEYS
$58.3B
| $5.42K | ﹤0.01% |
41
-8
| -16% | -$1.19K |
|
956
Viavi Solutions
VIAV
$9.66B
| $5.41K | ﹤0.01% |
592
| – | – |
|
957
Amcor
AMCR
$22.1B
| $5.39K | ﹤0.01% |
118
-14
| -11% | -$674 |
|
958
Zoom
ZM
$30.6B
| $5.38K | ﹤0.01% |
77
+55
| +250% | +$3.82K |
|
959
AMERISAFE
AMSF
$540M
| $5.36K | ﹤0.01% |
107
| – | – |
|
960
State Street
STT
$50.7B
| $5.36K | ﹤0.01% |
80
-5
| -6% | -$353 |
|
961
ResMed
RMD
$30.7B
| $5.32K | ﹤0.01% |
36
-6
| -14% | -$1.08K |
|
962
Edison International
EIX
$26.4B
| $5.32K | ﹤0.01% |
84
| – | – |
|
963
Northwest Natural Holdings
NWN
$2.12B
| $5.3K | ﹤0.01% |
139
-107
| -43% | -$4.4K |
|
964
Canadian Pacific Kansas City
CP
$80.5B
| $5.28K | ﹤0.01% |
71
| – | – |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $5.28K | ﹤0.01% |
178
-37
| -17% | -$1.17K |
|
|
CVSA
966
Covista Inc
CVSA
$4.8B
| $5.27K | ﹤0.01% |
123
-13
| -10% | -$549 |
|
|
FARO
967
DELISTED
Faro Technologies
FARO
| $5.24K | ﹤0.01% |
344
+88
| +34% | +$1.41K |
|
968
Citizens Financial Group
CFG
$30.6B
| $5.2K | ﹤0.01% |
194
-41
| -17% | -$1.17K |
|
969
Universal Display
OLED
$4.19B
| $5.18K | ﹤0.01% |
33
| – | – |
|
|
WSR
970
DELISTED
Whitestone REIT
WSR
| $5.14K | ﹤0.01% |
534
| – | – |
|
971
BRC Group Holdings
RILY
$289M
| $5.12K | ﹤0.01% |
125
| – | – |
|
972
RPM International
RPM
$15B
| $5.12K | ﹤0.01% |
54
| – | – |
|
973
Option Care Health
OPCH
$3.56B
| $5.11K | ﹤0.01% |
158
| – | – |
|
974
Renasant Corp
RNST
$3.91B
| $5.11K | ﹤0.01% |
195
-56
| -22% | -$1.58K |
|
975
Graco
GGG
$13.5B
| $5.1K | ﹤0.01% |
70
| – | – |
|
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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.