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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 | |
|---|---|---|---|---|---|---|
1026
City Holding Co
CHCO
$2.04B
| $4.43K | ﹤0.01% |
49
| – | – |
|
1027
Fastenal
FAST
$59.5B
| $4.43K | ﹤0.01% |
162
-84
| -34% | -$2.38K |
|
1028
The GEO Group
GEO
$4.04B
| $4.42K | ﹤0.01% |
541
-41
| -7% | -$300 |
|
1029
Spire
SR
$4.85B
| $4.41K | ﹤0.01% |
78
+39
| +100% | +$2.37K |
|
1030
Airbnb
ABNB
$107B
| $4.39K | ﹤0.01% |
32
+23
| +256% | +$3.17K |
|
1031
Generac Holdings
GNRC
$12.5B
| $4.36K | ﹤0.01% |
40
| – | – |
|
1032
Rogers Corp
ROG
$2.4B
| $4.34K | ﹤0.01% |
33
-127
| -79% | -$19K |
|
1033
Deluxe
DLX
$1.15B
| $4.33K | ﹤0.01% |
229
| – | – |
|
1034
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.3K | ﹤0.01% |
12
+9
| +300% | +$3.47K |
|
1035
Hain Celestial
HAIN
$53.7M
| $4.29K | ﹤0.01% |
414
-140
| -25% | -$1.62K |
|
1036
Viasat
VSAT
$11.1B
| $4.28K | ﹤0.01% |
232
-289
| -55% | -$8.27K |
|
|
TXNM
1037
TXNM Energy Inc
TXNM
$5.94B
| $4.28K | ﹤0.01% |
96
| – | – |
|
1038
AGNC Investment
AGNC
$12.9B
| $4.25K | ﹤0.01% |
450
+179
| +66% | +$1.77K |
|
1039
Asana
ASAN
$2.13B
| $4.25K | ﹤0.01% |
232
-61
| -21% | -$1.27K |
|
1040
ANI Pharmaceuticals
ANIP
$1.78B
| $4.24K | ﹤0.01% |
73
| – | – |
|
1041
Bumble
BMBL
$373M
| $4.22K | ﹤0.01% |
283
-4
| -1% | -$68 |
|
1042
SBA Communications
SBAC
$19.5B
| $4.2K | ﹤0.01% |
21
+15
| +250% | +$3.34K |
|
1043
Brown & Brown
BRO
$23.9B
| $4.19K | ﹤0.01% |
60
| – | – |
|
1044
AB InBev
BUD
$165B
| $4.17K | ﹤0.01% |
75
| – | – |
|
1045
Domino's
DPZ
$11.6B
| $4.17K | ﹤0.01% |
11
| – | – |
|
1046
Tennant Co
TNC
$1.26B
| $4.15K | ﹤0.01% |
56
| – | – |
|
1047
Shutterstock
SSTK
$219M
| $4.15K | ﹤0.01% |
109
-315
| -74% | -$14.1K |
|
1048
Embecta
EMBC
$262M
| $4.14K | ﹤0.01% |
275
-27
| -9% | -$506 |
|
1049
Dell
DELL
$293B
| $4.13K | ﹤0.01% |
60
| – | – |
|
1050
West Pharmaceutical
WST
$24.9B
| $4.13K | ﹤0.01% |
11
| – | – |
|
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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.