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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
+3.24%
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
$313M
AUM Growth
+$15.3M
(+5.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$969K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$931K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$762K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$525K |
| 2 |
Goldman Sachs BDC
GSBD
|
+$484K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$358K |
| 4 |
Visa
V
|
+$293K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 3.03% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$259B
| $68.9K | 0.02% |
383
+17
| +5% | +$2.93K |
|
227
Micron Technology
MU
$1.01T
| $68.6K | 0.02% |
1,087
+39
| +4% | +$2.51K |
|
228
Dollar Tree
DLTR
$25.1B
| $68.6K | 0.02% |
478
+15
| +3% | +$2.21K |
|
229
Equifax
EFX
$20.8B
| $68.5K | 0.02% |
291
+1
| +0.3% | +$210 |
|
230
FedEx
FDX
$74.1B
| $68.4K | 0.02% |
276
+16
| +6% | +$3.66K |
|
231
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $66.7K | 0.02% |
500
| – | – |
|
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $66.5K | 0.02% |
2,226
+6
| +0.3% | +$181 |
|
233
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $65.1K | 0.02% |
1,266
| – | – |
|
234
B&G Foods
BGS
$289M
| $63.8K | 0.02% |
4,580
-1,170
| -20% | -$16.8K |
|
235
Enterprise Products Partners
EPD
$82.5B
| $63.2K | 0.02% |
2,400
| – | – |
|
|
HES
236
DELISTED
Hess
HES
| $62.8K | 0.02% |
462
+14
| +3% | +$1.92K |
|
237
Enbridge
ENB
$117B
| $62.5K | 0.02% |
1,683
| – | – |
|
238
RTX Corp
RTX
$294B
| $62.4K | 0.02% |
637
+29
| +5% | +$2.84K |
|
239
Charter Communications
CHTR
$18.3B
| $62.1K | 0.02% |
169
+1
| +0.6% | +$341 |
|
240
Trane Technologies
TT
$104B
| $62K | 0.02% |
324
-11
| -3% | -$1.95K |
|
241
Franklin FTSE United Kingdom ETF
FLGB
$896M
| $61.9K | 0.02% |
2,536
+49
| +2% | +$1.22K |
|
242
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $60.1K | 0.02% |
823
| – | – |
|
243
Williams Companies
WMB
$87.5B
| $59.9K | 0.02% |
1,837
-11
| -0.6% | -$330 |
|
244
EOG Resources
EOG
$76.4B
| $59.5K | 0.02% |
520
-30
| -5% | -$3.43K |
|
245
Cigna
CI
$72.4B
| $59.2K | 0.02% |
211
+7
| +3% | +$1.82K |
|
246
Capital One
COF
$136B
| $57.7K | 0.02% |
528
+3
| +0.6% | +$300 |
|
247
Applied Industrial Technologies
AIT
$13.2B
| $57.5K | 0.02% |
397
| – | – |
|
248
Cincinnati Financial
CINF
$27.5B
| $57.4K | 0.02% |
590
+8
| +1% | +$827 |
|
249
Wells Fargo
WFC
$267B
| $57.2K | 0.02% |
1,341
+14
| +1% | +$564 |
|
250
Cleveland-Cliffs
CLF
$7.02B
| $57.2K | 0.02% |
3,411
+44
| +1% | +$698 |
|
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Versant Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Versant Capital Management held 2,102 positions worth $313M, up 5.1% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Versant Capital Management's Q2 2023 filing shows 336 new, 707 increased, 421 reduced and 59 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 29,628 shares worth $713K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $525K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Energy.
- Versant Capital Management's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 29,628 shares worth $713K.
- Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $1.45M increase.
- Versant Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $525K.
- Versant Capital Management fully exited Amplify Blockchain Technology ETF in Q2 2023, selling an estimated $58K.
- Versant Capital Management's ten largest holdings make up 50% of its $313M portfolio in Q2 2023.
- Versant Capital Management opened 336 new positions and closed 59 in Q2 2023.
- Versant Capital Management's portfolio value rose 5.1% quarter-over-quarter to $313M.
Based on Versant Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.