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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 | |
|---|---|---|---|---|---|---|
376
Oxford Industries
OXM
$579M
| $32.1K | 0.01% |
326
| – | – |
|
377
General Mills
GIS
$19.3B
| $31.9K | 0.01% |
416
-16
| -4% | -$1.37K |
|
378
Walker & Dunlop
WD
$1.78B
| $31.9K | 0.01% |
+403
| New | +$29.1K |
|
379
M&T Bank
MTB
$36.7B
| $31.6K | 0.01% |
255
+18
| +8% | +$2.18K |
|
380
Axcelis
ACLS
$4.29B
| $31.5K | 0.01% |
172
+15
| +10% | +$2.16K |
|
381
Baker Hughes
BKR
$61.3B
| $31.5K | 0.01% |
996
+55
| +6% | +$1.6K |
|
382
Northern Oil and Gas
NOG
$2.22B
| $31.3K | 0.01% |
912
| – | – |
|
383
Warrior Met Coal
HCC
$4.3B
| $31.2K | 0.01% |
802
-173
| -18% | -$6.26K |
|
384
Tyler Technologies
TYL
$12.8B
| $31.2K | 0.01% |
75
| – | – |
|
385
KBR
KBR
$4.77B
| $30.7K | 0.01% |
472
| – | – |
|
386
Exponent
EXPO
$3.29B
| $30.4K | 0.01% |
326
+9
| +3% | +$846 |
|
|
ACH
387
Accendra Health
ACH
$225M
| $30.3K | 0.01% |
1,593
+948
| +147% | +$16.9K |
|
388
ProPetro Holding
PUMP
$1.4B
| $30.3K | 0.01% |
3,673
| – | – |
|
|
DOCU
389
DocuSign
DOCU
$11B
| $30.1K | 0.01% |
590
+7
| +1% | +$371 |
|
390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $29.9K | 0.01% |
2,400
| – | – |
|
391
Ally Financial
ALLY
$13.7B
| $29.7K | 0.01% |
1,099
+64
| +6% | +$1.7K |
|
|
XHR
392
Xenia Hotels & Resorts
XHR
$1.89B
| $29.1K | 0.01% |
2,367
+482
| +26% | +$6.01K |
|
393
KeyCorp
KEY
$24.8B
| $29.1K | 0.01% |
3,152
+443
| +16% | +$4.62K |
|
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $29.1K | 0.01% |
306
| – | – |
|
395
O-I Glass
OI
$1.16B
| $29.1K | 0.01% |
1,362
| – | – |
|
396
Royal Gold
RGLD
$17.5B
| $29K | 0.01% |
253
| – | – |
|
397
Elevance Health
ELV
$82B
| $28.4K | 0.01% |
64
+2
| +3% | +$923 |
|
398
SITE Centers
SITC
$166M
| $28.4K | 0.01% |
2,753
| – | – |
|
399
Marvell Technology
MRVL
$196B
| $28.4K | 0.01% |
474
+206
| +77% | +$10K |
|
400
Scholastic
SCHL
$821M
| $28.3K | 0.01% |
728
-2
| -0.3% | -$78 |
|
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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.