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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
+245.39%
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.8B
| $99.5K | 0.03% |
1,434
-44
| -3% | -$3.17K |
|
177
HP
HPQ
$26.4B
| $99.5K | 0.03% |
3,871
-478
| -11% | -$14.7K |
|
178
Global X Uranium ETF
URA
$5.97B
| $98.9K | 0.03% |
3,657
| – | – |
|
179
Transocean
RIG
$5.72B
| $98.3K | 0.03% |
11,976
| – | – |
|
180
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $97.7K | 0.03% |
600
| – | – |
|
181
Aon
AON
$76.1B
| $96.6K | 0.03% |
298
| – | – |
|
182
American Express
AXP
$236B
| $95.6K | 0.03% |
641
| – | – |
|
183
Abbott
ABT
$181B
| $95.1K | 0.03% |
982
+61
| +7% | +$6.41K |
|
184
Merck
MRK
$318B
| $94.7K | 0.03% |
920
-6
| -0.6% | -$647 |
|
185
Phillips 66
PSX
$81.4B
| $94.3K | 0.03% |
785
-4
| -0.5% | -$449 |
|
186
Intuitive Surgical
ISRG
$132B
| $93.8K | 0.03% |
321
-7
| -2% | -$2.19K |
|
187
PNC Financial Services
PNC
$102B
| $93.7K | 0.03% |
763
| – | – |
|
188
Humana
HUM
$44B
| $92.9K | 0.03% |
191
-8
| -4% | -$3.76K |
|
189
Colgate-Palmolive
CL
$74B
| $91.2K | 0.03% |
1,282
-17
| -1% | -$1.27K |
|
190
Costco
COST
$417B
| $91K | 0.03% |
161
+2
| +1% | +$1.1K |
|
191
Insight Enterprises
NSIT
$4.22B
| $90.2K | 0.03% |
620
| – | – |
|
192
Hershey
HSY
$35.9B
| $89.8K | 0.03% |
449
-12
| -3% | -$2.69K |
|
193
Trimble
TRMB
$13.6B
| $89.1K | 0.03% |
1,654
| – | – |
|
194
Everest Group
EG
$14.3B
| $88.8K | 0.03% |
239
-2
| -0.8% | -$726 |
|
195
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $88.7K | 0.03% |
3,728
-4,887
| -57% | -$119K |
|
196
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $85.6K | 0.03% |
453
| – | – |
|
197
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $85.2K | 0.03% |
1,886
| – | – |
|
198
Netflix
NFLX
$307B
| $83.8K | 0.03% |
2,220
-20
| -0.9% | -$848 |
|
199
Dimensional International High Profitability ETF
DIHP
$6.48B
| $82.7K | 0.03% |
3,568
-5,111
| -59% | -$124K |
|
200
First Financial Bankshares
FFIN
$5.07B
| $82.6K | 0.03% |
3,289
+2,986
| +985% | +$86.6K |
|
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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.