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
+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 | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$2.88B
| $48.8K | 0.02% |
1,145
+17
| +2% | +$737 |
|
277
Vulcan Materials
VMC
$36.9B
| $48.2K | 0.02% |
214
| – | – |
|
|
SA
278
Seabridge Gold
SA
$2.94B
| $48.2K | 0.02% |
4,000
| – | – |
|
279
Rambus
RMBS
$10.9B
| $47.8K | 0.02% |
745
-131
| -15% | -$7.21K |
|
280
Avista
AVA
$3.28B
| $47.4K | 0.02% |
1,208
| – | – |
|
|
MDC
281
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47.3K | 0.02% |
1,012
-62
| -6% | -$2.58K |
|
282
Cheniere Energy
LNG
$53.9B
| $46.6K | 0.01% |
306
-15
| -5% | -$2.22K |
|
283
Meritage Homes
MTH
$4.86B
| $46.4K | 0.01% |
652
+422
| +183% | +$26.5K |
|
284
American States Water
AWR
$3.35B
| $46.2K | 0.01% |
531
| – | – |
|
285
PayPal
PYPL
$50.1B
| $45.8K | 0.01% |
687
+35
| +5% | +$2.39K |
|
286
Corteva
CTVA
$52.2B
| $45.8K | 0.01% |
800
-280
| -26% | -$16.3K |
|
287
Assured Guaranty
AGO
$3.67B
| $45.8K | 0.01% |
820
-11
| -1% | -$585 |
|
288
D.R. Horton
DHI
$42.1B
| $45.8K | 0.01% |
376
+13
| +4% | +$1.42K |
|
289
Martin Marietta Materials
MLM
$33.4B
| $45.7K | 0.01% |
99
+5
| +5% | +$1.97K |
|
290
CVS Health
CVS
$133B
| $45.7K | 0.01% |
661
+37
| +6% | +$2.63K |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $45.4K | 0.01% |
1,115
+1
| +0.1% | +$40 |
|
292
Main Street Capital
MAIN
$5.31B
| $44.9K | 0.01% |
1,122
+3
| +0.3% | +$119 |
|
293
Novartis
NVS
$291B
| $44.4K | 0.01% |
440
| – | – |
|
294
Hewlett Packard
HPE
$69.4B
| $44.1K | 0.01% |
2,628
-135
| -5% | -$2.06K |
|
295
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $44.1K | 0.01% |
842
| – | – |
|
296
IBM
IBM
$222B
| $44K | 0.01% |
329
-8
| -2% | -$1.03K |
|
297
Resideo Technologies
REZI
$3.96B
| $43.9K | 0.01% |
2,488
| – | – |
|
298
iShares US Treasury Bond ETF
GOVT
$43.6B
| $43.6K | 0.01% |
1,905
+1,135
| +147% | +$26.3K |
|
299
Newmont
NEM
$103B
| $43.4K | 0.01% |
1,018
-410
| -29% | -$18.6K |
|
300
Kimberly-Clark
KMB
$37B
| $43K | 0.01% |
311
-24
| -7% | -$3.34K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.