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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 | |
|---|---|---|---|---|---|---|
1126
Southern Copper
SCCO
$166B
| $3.31K | ﹤0.01% |
47
| – | – |
|
1127
UGI
UGI
$7.33B
| $3.31K | ﹤0.01% |
144
+41
| +40% | +$1.02K |
|
1128
IDT Corp
IDT
$1.62B
| $3.31K | ﹤0.01% |
150
| – | – |
|
1129
CoStar Group
CSGP
$12.3B
| $3.31K | ﹤0.01% |
43
| – | – |
|
1130
RadNet
RDNT
$5.69B
| $3.3K | ﹤0.01% |
117
+27
| +30% | +$841 |
|
1131
APA Corp
APA
$13.2B
| $3.29K | ﹤0.01% |
80
| – | – |
|
1132
Alamo Group
ALG
$2.05B
| $3.28K | ﹤0.01% |
19
| – | – |
|
1133
Brighthouse Financial
BHF
$3.5B
| $3.28K | ﹤0.01% |
67
-1
| -1% | -$50 |
|
1134
Riot Platforms
RIOT
$7.76B
| $3.27K | ﹤0.01% |
350
-112
| -24% | -$1.54K |
|
1135
Pultegroup
PHM
$25.3B
| $3.26K | ﹤0.01% |
44
| – | – |
|
1136
Kaiser Aluminum
KALU
$3.02B
| $3.24K | ﹤0.01% |
43
| – | – |
|
1137
SAP
SAP
$238B
| $3.23K | ﹤0.01% |
25
| – | – |
|
1138
Chesapeake Utilities
CPK
$3.21B
| $3.23K | ﹤0.01% |
33
| – | – |
|
1139
Inogen
INGN
$164M
| $3.2K | ﹤0.01% |
613
-614
| -50% | -$4.36K |
|
1140
Dow Inc
DOW
$21.2B
| $3.2K | ﹤0.01% |
62
-161
| -72% | -$8.64K |
|
1141
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $3.17K | ﹤0.01% |
35
| – | – |
|
1142
Lumen
LUMN
$6.44B
| $3.17K | ﹤0.01% |
2,231
-15,098
| -87% | -$25.6K |
|
1143
Dime Commercial Bancshares
DCOM
$1.78B
| $3.15K | ﹤0.01% |
158
-218
| -58% | -$4.55K |
|
|
CDMO
1144
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.14K | ﹤0.01% |
+333
| New | +$4.01K |
|
1145
QuinStreet
QNST
$1.21B
| $3.14K | ﹤0.01% |
350
| – | – |
|
1146
CACI
CACI
$14.2B
| $3.14K | ﹤0.01% |
10
| – | – |
|
1147
Haverty Furniture Companies
HVT
$454M
| $3.14K | ﹤0.01% |
109
| – | – |
|
1148
Agilent Technologies
A
$41.2B
| $3.13K | ﹤0.01% |
28
| – | – |
|
1149
Marriott Vacations Worldwide
VAC
$4.25B
| $3.12K | ﹤0.01% |
31
-3
| -9% | -$342 |
|
1150
Chemed
CHE
$7.22B
| $3.12K | ﹤0.01% |
6
-2
| -25% | -$1.04K |
|
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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.