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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
Cap. Flow
+$7.47M
Cap. Flow %
2.39%
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.45M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$969K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$931K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$762K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$703K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$484K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K
4
V icon
Visa
V
+$293K
5
DFAC icon
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
QCOM icon
301
Qualcomm
QCOM
$171B
$42.9K 0.01%
360
+1
+0.3% +$115
EWD icon
302
iShares MSCI Sweden ETF
EWD
$594M
$42.5K 0.01%
1,200
– –
CCOI icon
303
Cogent Communications
CCOI
$666M
$42.3K 0.01%
629
+7
+1% +$457
SEM
304
DELISTED
Select Medical
SEM
$41.9K 0.01%
2,442
+9
+0.4% +$139
BALL icon
305
Ball Corp
BALL
$17B
$41.7K 0.01%
716
+4
+0.6% +$217
VOOV icon
306
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$41.6K 0.01%
267
-600
-69% -$89.3K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$123B
$41.6K 0.01%
478
+40
+9% +$3.15K
TPH
308
DELISTED
Tri Pointe Homes
TPH
$40.8K 0.01%
1,243
+13
+1% +$381
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$40.8K 0.01%
1,000
– –
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
$40.8K 0.01%
1,972
+804
+69% +$16.8K
MNKD icon
311
MannKind Corp
MNKD
$1.22B
$40.7K 0.01%
10,000
– –
BCC icon
312
Boise Cascade
BCC
$3.04B
$40.5K 0.01%
448
-199
-31% -$14.5K
COP icon
313
ConocoPhillips
COP
$144B
$40.1K 0.01%
387
-137
-26% -$14.1K
DUK icon
314
Duke Energy
DUK
$96.9B
$39.9K 0.01%
445
-245
-36% -$23.1K
YUM icon
315
Yum! Brands
YUM
$40.3B
$39.9K 0.01%
288
– –
MORN icon
316
Morningstar
MORN
$7.51B
$39.8K 0.01%
203
– –
RF icon
317
Regions Financial
RF
$27.3B
$39.5K 0.01%
2,215
+68
+3% +$1.2K
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.48B
$39.2K 0.01%
1,489
– –
MATW icon
319
Matthews International
MATW
$880M
$39.2K 0.01%
919
– –
LUMN icon
320
Lumen
LUMN
$6.91B
$39.2K 0.01%
17,329
+1,947
+13% +$4.29K
FUL icon
321
H.B. Fuller
FUL
$3.17B
$39K 0.01%
545
– –
MPC icon
322
Marathon Petroleum
MPC
$91.3B
$38.5K 0.01%
330
-1
-0.3% -$116
LGIH icon
323
LGI Homes
LGIH
$1.43B
$38.4K 0.01%
285
-4
-1% -$480
FISV
324
Fiserv Inc
FISV
$29.7B
$38.4K 0.01%
304
+24
+9% +$2.83K
MTDR icon
325
Matador Resources
MTDR
$6.06B
$38.1K 0.01%
729
+4
+0.6% +$193
11 12
13
14 15

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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.