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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
LNTH icon
451
Lantheus
LNTH
$6.61B
$23.9K 0.01%
285
-8
-3% -$718
TTE icon
452
TotalEnergies
TTE
$188B
$23.9K 0.01%
414
-44
-10% -$2.66K
ROIC
453
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.7K 0.01%
1,753
– –
NPO icon
454
Enpro
NPO
$6.94B
$23.6K 0.01%
177
-161
-48% -$17.1K
GIII icon
455
G-III Apparel Group
GIII
$1.54B
$23.6K 0.01%
1,225
-16
-1% -$275
KTB icon
456
Kontoor Brands
KTB
$4.62B
$23.4K 0.01%
556
+17
+3% +$730
UBA
457
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$23.4K 0.01%
1,101
– –
BIIB icon
458
Biogen
BIIB
$30.5B
$23.4K 0.01%
82
+13
+19% +$3.87K
AAT
459
American Assets Trust
AAT
$1.42B
$23.3K 0.01%
1,215
+1,010
+493% +$18.9K
EYE icon
460
National Vision
EYE
$1.85B
$23.3K 0.01%
959
+784
+448% +$18.2K
JBTM
461
JBT Marel
JBTM
$6.35B
$23.3K 0.01%
192
+190
+9,500% +$20.8K
GMS
462
DELISTED
GMS Inc
GMS
$23.3K 0.01%
336
+3
+0.9% +$185
BILL icon
463
BILL Holdings
BILL
$4.81B
$23.1K 0.01%
198
+192
+3,200% +$18.2K
ES icon
464
Eversource Energy
ES
$27.3B
$23.1K 0.01%
326
-6
-2% -$447
MLN icon
465
VanEck Long Muni ETF
MLN
$680M
$23.1K 0.01%
1,287
+3
+0.2% +$54
REGN icon
466
Regeneron Pharmaceuticals
REGN
$79.1B
$23K 0.01%
32
+3
+10% +$2.31K
VTWO icon
467
Vanguard Russell 2000 ETF
VTWO
$17.8B
$23K 0.01%
304
– –
MYRG icon
468
MYR Group
MYRG
$5.2B
$22.8K 0.01%
165
– –
EPRT icon
469
Essential Properties Realty Trust
EPRT
$6.65B
$22.8K 0.01%
968
+511
+112% +$12.4K
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
$22.7K 0.01%
380
-19
-5% -$1.07K
PDN icon
471
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$22.6K 0.01%
734
– –
TOST icon
472
Toast
TOST
$20.2B
$22.6K 0.01%
1,000
– –
CIVI
473
DELISTED
Civitas Resources
CIVI
$22.5K 0.01%
325
+14
+5% +$968
FMC icon
474
FMC
FMC
$1.35B
$22.4K 0.01%
215
– –
ATO icon
475
Atmos Energy
ATO
$28.7B
$22.3K 0.01%
192
+1
+0.5% +$116
17 18
19
20 21

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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.