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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
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.46M 0.79%
126,106
+8,893
+8% +$170K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.33M 0.74%
29,982
+2,054
+7% +$151K
CSGS
28
DELISTED
CSG Systems International
CSGS
$2.1M 0.67%
39,878
-10
-0% -$511
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.4B
$1.84M 0.59%
55,875
+224
+0.4% +$7.36K
HD icon
30
Home Depot
HD
$332B
$1.77M 0.57%
5,703
+25
+0.4% +$7.38K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.74M 0.56%
33,530
+43
+0.1% +$2.18K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.66M 0.53%
23,880
-140
-0.6% -$9.66K
GE icon
33
GE Aerospace
GE
$368B
$1.62M 0.52%
18,504
-975
-5% -$79K
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.58M 0.51%
24,902
+191
+0.8% +$12.2K
IAUM icon
35
iShares Gold Trust Micro
IAUM
$6.45B
$1.58M 0.5%
82,119
+27,573
+51% +$545K
RSG icon
36
Republic Services
RSG
$65B
$1.49M 0.48%
9,702
+3
+0% +$429
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$1.38M 0.44%
59,239
+133
+0.2% +$3.35K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.36M 0.44%
29,341
-634
-2% -$27.8K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.29M 0.41%
24,598
– –
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.22M 0.39%
44,828
+17,389
+63% +$476K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.19M 0.38%
5,850
+4,855
+488% +$931K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.9B
$1.18M 0.38%
12,190
-404
-3% -$37.9K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.18M 0.38%
7,262
+1,949
+37% +$305K
LOW icon
44
Lowe's Companies
LOW
$118B
$1.01M 0.32%
4,479
+17
+0.4% +$3.54K
VAW icon
45
Vanguard Materials ETF
VAW
$3.02B
$927K 0.3%
5,094
-786
-13% -$137K
SCHF icon
46
Schwab International Equity ETF
SCHF
$67B
$900K 0.29%
50,504
+70
+0.1% +$1.24K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$895K 0.29%
38,137
+16,438
+76% +$380K
CXW icon
48
CoreCivic
CXW
$2.95B
$770K 0.25%
81,839
– –
CVX icon
49
Chevron
CVX
$383B
$729K 0.23%
4,633
-100
-2% -$16K
V icon
50
Visa
V
$673B
$713K 0.23%
3,001
-1,280
-30% -$293K
1
2
3 4 5

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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.