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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
WPC icon
426
W.P. Carey
WPC
$16.4B
$25.6K 0.01%
387
– –
DAN icon
427
Dana Inc
DAN
$2.98B
$25.6K 0.01%
+1,506
New +$22K
TWO
428
Two Harbors Investment
TWO
$1.27B
$25.5K 0.01%
1,838
+1,554
+547% +$20.5K
GVA icon
429
Granite Construction
GVA
$5.35B
$25.4K 0.01%
639
+18
+3% +$688
NVR icon
430
NVR
NVR
$16.7B
$25.4K 0.01%
4
– –
MGPI icon
431
MGP Ingredients
MGPI
$364M
$25.4K 0.01%
239
– –
ARI
432
Apollo Commercial Real Estate
ARI
$875M
$25.4K 0.01%
2,242
+9
+0.4% +$91
AORT icon
433
Artivion
AORT
$1.28B
$25.4K 0.01%
1,476
-218
-13% -$3.21K
PXH icon
434
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$25.1K 0.01%
1,344
-99
-7% -$1.84K
FTNT icon
435
Fortinet
FTNT
$125B
$24.9K 0.01%
329
+127
+63% +$8.64K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14B
$24.9K 0.01%
285
+3
+1% +$265
SCL icon
437
Stepan Co
SCL
$1.45B
$24.8K 0.01%
260
+10
+4% +$950
TTMI icon
438
TTM Technologies
TTMI
$13.7B
$24.8K 0.01%
1,781
-144
-7% -$1.86K
DE icon
439
Deere & Co
DE
$167B
$24.7K 0.01%
61
– –
BHE icon
440
Benchmark Electronics
BHE
$3.02B
$24.7K 0.01%
955
+11
+1% +$254
AMPH icon
441
Amphastar Pharmaceuticals
AMPH
$886M
$24.5K 0.01%
426
-30
-7% -$1.33K
UCB
442
United Community Banks
UCB
$4.32B
$24.5K 0.01%
979
+39
+4% +$968
BBT
443
Beacon Financial Corp
BBT
$2.69B
$24.4K 0.01%
1,177
– –
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.4K 0.01%
+514
New +$24.5K
HEI icon
445
HEICO Corp
HEI
$51.4B
$24.2K 0.01%
137
– –
ROCI
446
DELISTED
ROC ETF
ROCI
$24.2K 0.01%
992
– –
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$24.1K 0.01%
+105
New +$22.8K
ACGL icon
448
Arch Capital
ACGL
$33.9B
$24K 0.01%
321
+30
+10% +$2.17K
BSV icon
449
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24K 0.01%
+317
New +$24.2K
VSXY
450
Victoria's Secret
VSXY
$7.22B
$23.9K 0.01%
1,373
+1,364
+15,156% +$34.4K
16 17
18
19 20

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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.