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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 | |
|---|---|---|---|---|---|---|
401
Carpenter Technology
CRS
$27B
| $28.3K | 0.01% |
504
+73
| +17% | +$3.57K |
|
|
SVC
402
Service Properties Trust
SVC
$1.02B
| $28.2K | 0.01% |
649
| – | – |
|
403
Asbury Automotive
ABG
$4.09B
| $27.9K | 0.01% |
116
+1
| +0.9% | +$210 |
|
404
Myriad Genetics
MYGN
$289M
| $27.9K | 0.01% |
1,203
+4
| +0.3% | +$87 |
|
405
The Greenbrier Companies
GBX
$1.54B
| $27.8K | 0.01% |
644
-87
| -12% | -$2.57K |
|
406
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $27.5K | 0.01% |
1,037
| – | – |
|
407
Sonic Automotive
SAH
$2.76B
| $27.5K | 0.01% |
576
| – | – |
|
408
First Hawaiian
FHB
$3.41B
| $27.4K | 0.01% |
1,520
| – | – |
|
409
Itron
ITRI
$4.42B
| $27.2K | 0.01% |
377
+76
| +25% | +$4.81K |
|
410
SiriusPoint
SPNT
$2.75B
| $27.2K | 0.01% |
3,007
| – | – |
|
411
SPX Corp
SPXC
$10.7B
| $26.8K | 0.01% |
315
-30
| -9% | -$2.23K |
|
412
Celanese
CE
$4.81B
| $26.6K | 0.01% |
230
-4
| -2% | -$433 |
|
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $26.6K | 0.01% |
1,500
| – | – |
|
414
Ford
F
$56.8B
| $26.5K | 0.01% |
1,751
+87
| +5% | +$1.1K |
|
415
Radian Group
RDN
$5.22B
| $26.3K | 0.01% |
1,041
+986
| +1,793% | +$24.2K |
|
|
ALEX
416
DELISTED
Alexander & Baldwin
ALEX
| $26.3K | 0.01% |
1,414
| – | – |
|
417
SL Green Realty
SLG
$3.85B
| $26.2K | 0.01% |
872
-125
| -13% | -$3.02K |
|
418
CrowdStrike
CRWD
$215B
| $26.1K | 0.01% |
712
+24
| +3% | +$836 |
|
419
lululemon athletica
LULU
$14B
| $26.1K | 0.01% |
69
+4
| +6% | +$1.48K |
|
420
Andersons Inc
ANDE
$2.38B
| $26.1K | 0.01% |
565
| – | – |
|
421
Shake Shack
SHAK
$2.61B
| $26K | 0.01% |
335
| – | – |
|
422
Rogers Corp
ROG
$2.24B
| $25.9K | 0.01% |
160
+117
| +272% | +$18.6K |
|
423
Pebblebrook Hotel Trust
PEB
$2.18B
| $25.9K | 0.01% |
1,857
-148
| -7% | -$2.06K |
|
|
AMWD
424
DELISTED
American Woodmark
AMWD
| $25.8K | 0.01% |
338
-12
| -3% | -$697 |
|
425
M/I Homes
MHO
$3.75B
| $25.6K | 0.01% |
294
+88
| +43% | +$6.23K |
|
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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.