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 | |
|---|---|---|---|---|---|---|
|
BRSL
1326
Brightstar Lottery PLC
BRSL
$2.03B
| $1.91K | ﹤0.01% |
63
| – | – |
|
|
SGI
1327
Somnigroup International
SGI
$13.7B
| $1.91K | ﹤0.01% |
44
| – | – |
|
1328
HealthStream
HSTM
$839M
| $1.9K | ﹤0.01% |
88
| – | – |
|
1329
Cloudflare
NET
$107B
| $1.89K | ﹤0.01% |
30
-2
| -6% | -$128 |
|
1330
Hanover Insurance
THG
$7.98B
| $1.89K | ﹤0.01% |
17
+13
| +325% | +$1.43K |
|
1331
FIGS
FIGS
$2.38B
| $1.88K | ﹤0.01% |
318
-146
| -31% | -$972 |
|
1332
SEI Investments
SEIC
$12.6B
| $1.87K | ﹤0.01% |
31
| – | – |
|
1333
Autodesk
ADSK
$52.6B
| $1.86K | ﹤0.01% |
9
| – | – |
|
|
ACCD
1334
DELISTED
Accolade Inc
ACCD
| $1.86K | ﹤0.01% |
176
+121
| +220% | +$1.59K |
|
|
SMAR
1335
DELISTED
Smartsheet Inc.
SMAR
| $1.86K | ﹤0.01% |
46
+1
| +2% | +$41 |
|
1336
Vir Biotechnology
VIR
$1.49B
| $1.85K | ﹤0.01% |
198
+84
| +74% | +$1.2K |
|
1337
Campbell Soup
CPB
$6.87B
| $1.85K | ﹤0.01% |
45
-10
| -18% | -$437 |
|
1338
Concentrix
CNXC
$1.57B
| $1.84K | ﹤0.01% |
23
+13
| +130% | +$1.02K |
|
1339
Winnebago Industries
WGO
$909M
| $1.84K | ﹤0.01% |
31
| – | – |
|
1340
Pinterest
PINS
$13.4B
| $1.84K | ﹤0.01% |
68
+2
| +3% | +$55 |
|
1341
Otter Tail
OTTR
$3.94B
| $1.82K | ﹤0.01% |
24
| – | – |
|
1342
Gray Television
GTN
$552M
| $1.82K | ﹤0.01% |
263
-300
| -53% | -$2.47K |
|
1343
CDW
CDW
$17B
| $1.82K | ﹤0.01% |
9
| – | – |
|
|
XYZ
1344
Block Inc
XYZ
$47.5B
| $1.81K | ﹤0.01% |
41
+16
| +64% | +$991 |
|
1345
RE/MAX Holdings
RMAX
$242M
| $1.81K | ﹤0.01% |
140
| – | – |
|
1346
SLB Ltd
SLB
$75B
| $1.81K | ﹤0.01% |
31
| – | – |
|
|
ZUO
1347
DELISTED
Zuora, Inc.
ZUO
| $1.8K | ﹤0.01% |
219
-125
| -36% | -$1.23K |
|
1348
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.8K | ﹤0.01% |
24
-293
| -92% | -$22.1K |
|
|
EHAB
1349
DELISTED
Enhabit
EHAB
| $1.8K | ﹤0.01% |
160
| – | – |
|
|
EFOR
1350
Everforth Inc
EFOR
$1.32B
| $1.8K | ﹤0.01% |
22
| – | – |
|
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.