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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
HI
326
DELISTED
Hillenbrand
HI
$38.1K 0.01%
743
-14
-2% -$674
VOO icon
327
Vanguard S&P 500 ETF
VOO
$1.01T
$37.6K 0.01%
92
+7
+8% +$2.7K
DISH
328
DELISTED
DISH Network Corp.
DISH
$37.3K 0.01%
5,666
+5,433
+2,332% +$38.5K
THS
329
DELISTED
Treehouse Foods
THS
$36.9K 0.01%
732
-6
-0.8% -$308
HP icon
330
Helmerich & Payne
HP
$3.45B
$36.8K 0.01%
1,037
-141
-12% -$4.81K
LUV icon
331
Southwest Airlines
LUV
$23.8B
$36.6K 0.01%
1,012
– –
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$74.2B
$36.5K 0.01%
2,088
– –
USB icon
333
US Bancorp
USB
$100B
$36.1K 0.01%
1,092
-256
-19% -$8.27K
BIP icon
334
Brookfield Infrastructure Partners
BIP
$18.4B
$36K 0.01%
988
– –
SIG icon
335
Signet Jewelers
SIG
$3.78B
$36K 0.01%
552
-12
-2% -$831
OII icon
336
Oceaneering
OII
$5.02B
$35.9K 0.01%
1,920
– –
MTRN icon
337
Materion
MTRN
$4.72B
$35.9K 0.01%
314
– –
NSC icon
338
Norfolk Southern
NSC
$76.7B
$35.8K 0.01%
158
-11
-7% -$2.34K
EAT icon
339
Brinker International
EAT
$9.36B
$35.7K 0.01%
976
-10
-1% -$377
PXF icon
340
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$35.7K 0.01%
793
– –
SXI icon
341
Standex International
SXI
$3.91B
$35.2K 0.01%
249
– –
COM icon
342
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$35.2K 0.01%
1,195
+22
+2% +$679
BWXT icon
343
BWX Technologies
BWXT
$15.8B
$35.1K 0.01%
491
+2
+0.4% +$131
SKYW icon
344
Skywest
SKYW
$4.56B
$35.1K 0.01%
861
+33
+4% +$980
PTY icon
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$35K 0.01%
2,500
– –
NFE icon
346
New Fortress Energy
NFE
$99M
$35K 0.01%
1,306
+6
+0.5% +$174
TDTT icon
347
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$34.9K 0.01%
1,484
– –
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34.9K 0.01%
1,560
– –
TFC icon
349
Truist Financial
TFC
$64.3B
$34.9K 0.01%
1,149
+66
+6% +$2.05K
CNR
350
Core Natural Resources Inc
CNR
$4.09B
$34.9K 0.01%
514
+13
+3% +$793
12 13
14
15 16

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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.