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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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$54.8B
| $56.9K | 0.02% |
967
-105
| -10% | -$6.3K |
|
252
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $56.7K | 0.02% |
2,226
| – | – |
|
253
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $56K | 0.02% |
1,944
| – | – |
|
254
General Dynamics
GD
$104B
| $55.9K | 0.02% |
260
+4
| +2% | +$863 |
|
255
Ecolab
ECL
$79.7B
| $55.8K | 0.02% |
299
+1
| +0.3% | +$172 |
|
256
Adobe
ADBE
$102B
| $55.7K | 0.02% |
114
+9
| +9% | +$3.63K |
|
257
Vanguard Extended Market ETF
VXF
$31.5B
| $55.7K | 0.02% |
374
| – | – |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $55.4K | 0.02% |
474
+12
| +3% | +$1.26K |
|
259
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $55.2K | 0.02% |
1,635
+4
| +0.2% | +$135 |
|
260
Diamondback Energy
FANG
$54B
| $53.3K | 0.02% |
406
-1
| -0.2% | -$134 |
|
261
Fidelity National Financial
FNF
$13.9B
| $53.2K | 0.02% |
1,477
-37
| -2% | -$1.29K |
|
262
Archrock
AROC
$6.26B
| $52.9K | 0.02% |
5,161
-2
| -0% | -$20 |
|
263
American Electric Power
AEP
$69.9B
| $52.2K | 0.02% |
620
-25
| -4% | -$2.21K |
|
264
Antero Resources
AR
$11B
| $51.7K | 0.02% |
2,244
| – | – |
|
265
HUB Group
HUBG
$2.92B
| $51.2K | 0.02% |
1,276
+18
| +1% | +$696 |
|
266
Mueller Industries
MLI
$15.1B
| $51K | 0.02% |
2,336
-44
| -2% | -$836 |
|
267
PPG Industries
PPG
$26.2B
| $50.7K | 0.02% |
342
+6
| +2% | +$837 |
|
268
CSX Corp
CSX
$94.5B
| $50.6K | 0.02% |
1,484
-2
| -0.1% | -$63 |
|
269
VeriSign
VRSN
$27B
| $50.4K | 0.02% |
223
+5
| +2% | +$1.1K |
|
|
CEQP
270
DELISTED
Crestwood Equity Partners LP
CEQP
| $50.3K | 0.02% |
1,900
| – | – |
|
271
Arcosa
ACA
$7.13B
| $50.1K | 0.02% |
661
+108
| +20% | +$7.26K |
|
272
Sanmina
SANM
$11.1B
| $49.7K | 0.02% |
824
-134
| -14% | -$7.34K |
|
273
DTE Energy
DTE
$29.5B
| $49.5K | 0.02% |
450
+2
| +0.4% | +$223 |
|
274
Cummins
CMI
$87.8B
| $49.3K | 0.02% |
201
| – | – |
|
275
Moog Inc Class A
MOG.A
$12.9B
| $49.1K | 0.02% |
453
| – | – |
|
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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.