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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
+245.66%
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
EPC icon
476
Edgewell Personal Care
EPC
$1.3B
$22.3K 0.01%
539
– –
TGT icon
477
Target
TGT
$67.1B
$22.2K 0.01%
168
-21
-11% -$3.12K
JCI icon
478
Johnson Controls International
JCI
$92.8B
$22.1K 0.01%
325
+17
+6% +$1.04K
KMI icon
479
Kinder Morgan
KMI
$69B
$22.1K 0.01%
1,283
+130
+11% +$2.21K
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$15B
$22K 0.01%
91
– –
HOUS
481
DELISTED
Anywhere Real Estate
HOUS
$21.9K 0.01%
3,283
-139
-4% -$833
LXP icon
482
LXP Industrial Trust
LXP
$3.57B
$21.8K 0.01%
448
– –
IWD icon
483
iShares Russell 1000 Value ETF
IWD
$83.7B
$21.8K 0.01%
138
– –
HCA icon
484
HCA Healthcare
HCA
$88.9B
$21.5K 0.01%
71
+6
+9% +$1.67K
VSAT icon
485
Viasat
VSAT
$11.2B
$21.5K 0.01%
521
+106
+26% +$4.12K
SFNC icon
486
Simmons First National
SFNC
$3.41B
$21.3K 0.01%
1,236
-302
-20% -$5.08K
WTS icon
487
Watts Water Technologies
WTS
$12.7B
$21.3K 0.01%
116
– –
INN
488
Summit Hotel Properties
INN
$705M
$21.3K 0.01%
3,273
+1,777
+119% +$11.8K
FTDR icon
489
Frontdoor
FTDR
$6.48B
$21.3K 0.01%
667
– –
PBH icon
490
Prestige Consumer Healthcare
PBH
$2.61B
$21.2K 0.01%
357
-124
-26% -$7.42K
WEC icon
491
WEC Energy
WEC
$35.3B
$21.1K 0.01%
239
-11
-4% -$1.02K
VEA icon
492
Vanguard FTSE Developed Markets ETF
VEA
$235B
$21K 0.01%
454
– –
EMF
493
Templeton Emerging Markets Fund
EMF
$323M
$20.9K 0.01%
1,767
– –
EXG icon
494
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$20.8K 0.01%
2,630
– –
NX icon
495
Quanex
NX
$997M
$20.8K 0.01%
774
– –
FORM icon
496
FormFactor
FORM
$9.09B
$20.7K 0.01%
606
+364
+150% +$10.9K
BFH icon
497
Bread Financial
BFH
$4.38B
$20.7K 0.01%
660
+14
+2% +$402
GDOT icon
498
Green Dot
GDOT
$757M
$20.7K 0.01%
1,102
-114
-9% -$2.02K
SSTK icon
499
Shutterstock
SSTK
$219M
$20.6K 0.01%
424
+413
+3,755% +$23.5K
BJRI icon
500
BJ's Restaurants
BJRI
$1.47B
$20.5K 0.01%
646
– –
18 19
20
21 22

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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.