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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
CLX icon
351
Clorox
CLX
$12.8B
$34.7K 0.01%
218
+12
+6% +$1.94K
VYMI icon
352
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$34.5K 0.01%
+546
New +$34.6K
FFBC icon
353
First Financial Bancorp
FFBC
$3.61B
$34.3K 0.01%
1,678
-355
-17% -$7.22K
IP icon
354
International Paper
IP
$22.4B
$34.3K 0.01%
1,078
-89
-8% -$2.92K
GCOW icon
355
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$34.3K 0.01%
+1,034
New +$34.7K
NNN icon
356
NNN REIT
NNN
$9.01B
$34.2K 0.01%
800
– –
RRC icon
357
Range Resources
RRC
$8.91B
$34K 0.01%
1,158
-15
-1% -$408
WAL icon
358
Western Alliance Bancorporation
WAL
$9.05B
$34K 0.01%
932
+363
+64% +$12.6K
ATVI
359
DELISTED
Activision Blizzard
ATVI
$34K 0.01%
403
+14
+4% +$1.13K
BLMN icon
360
Bloomin' Brands
BLMN
$1.01B
$33.7K 0.01%
1,254
+11
+0.9% +$275
SWK icon
361
Stanley Black & Decker
SWK
$15.6B
$33.5K 0.01%
358
+13
+4% +$1.08K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$64.3B
$33.4K 0.01%
152
-4
-3% -$832
CTRA
363
DELISTED
Coterra Energy
CTRA
$33.4K 0.01%
1,319
-25
-2% -$622
CMC icon
364
Commercial Metals
CMC
$8.37B
$33.1K 0.01%
629
+6
+1% +$280
ODP
365
DELISTED
ODP
ODP
$33K 0.01%
704
-12
-2% -$515
ITGR icon
366
Integer Holdings
ITGR
$4.24B
$32.9K 0.01%
371
– –
BA icon
367
Boeing
BA
$190B
$32.6K 0.01%
155
-102
-40% -$21.2K
LIT icon
368
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$32.5K 0.01%
500
– –
CNK icon
369
Cinemark Holdings
CNK
$4.38B
$32.5K 0.01%
1,969
– –
OFG icon
370
OFG Bancorp
OFG
$2.25B
$32.4K 0.01%
1,243
-8
-0.6% -$201
ANF icon
371
Abercrombie & Fitch
ANF
$4.86B
$32.4K 0.01%
860
+8
+0.9% +$228
BKNG icon
372
Booking.com
BKNG
$160B
$32.4K 0.01%
300
– –
FTS icon
373
Fortis
FTS
$28.8B
$32.3K 0.01%
750
– –
AIR icon
374
AAR Corp
AIR
$5.86B
$32.3K 0.01%
559
– –
CMG icon
375
Chipotle Mexican Grill
CMG
$43.7B
$32.1K 0.01%
750
– –
13 14
15
16 17

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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.