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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 | |
|---|---|---|---|---|---|---|
501
Chubb
CB
$136B
| $20.4K | 0.01% |
106
+9
| +9% | +$1.76K |
|
502
Stewart Information Services
STC
$2.07B
| $20.3K | 0.01% |
494
+86
| +21% | +$3.64K |
|
503
Sally Beauty Holdings
SBH
$1.51B
| $20.3K | 0.01% |
1,644
+69
| +4% | +$875 |
|
504
S&T Bancorp
STBA
$1.85B
| $20.2K | 0.01% |
742
-185
| -20% | -$5.21K |
|
505
Diamondrock Hospitality Co
DRH
$2.71B
| $20K | 0.01% |
2,502
+18
| +0.7% | +$146 |
|
506
EQT Corp
EQT
$32B
| $20K | 0.01% |
486
+10
| +2% | +$354 |
|
507
Texas Roadhouse
TXRH
$13.7B
| $20K | 0.01% |
178
+28
| +19% | +$3.08K |
|
508
Columbia Banking Systems
COLB
$8.87B
| $20K | 0.01% |
985
-6
| -0.6% | -$127 |
|
509
Fox Class A
FOXA
$24.6B
| $19.9K | 0.01% |
586
+26
| +5% | +$851 |
|
510
iShares S&P 500 Value ETF
IVE
$49.7B
| $19.8K | 0.01% |
123
| – | – |
|
511
British American Tobacco
BTI
$128B
| $19.8K | 0.01% |
597
| – | – |
|
512
Rivian
RIVN
$22.5B
| $19.8K | 0.01% |
1,189
+198
| +20% | +$2.77K |
|
513
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $19.7K | 0.01% |
285
| – | – |
|
514
PDF Solutions
PDFS
$2.07B
| $19.6K | 0.01% |
435
| – | – |
|
515
Genworth Financial
GNW
$3.71B
| $19.6K | 0.01% |
3,917
+236
| +6% | +$1.29K |
|
516
Lennox International
LII
$15.4B
| $19.6K | 0.01% |
60
+4
| +7% | +$1.13K |
|
517
Hope Bancorp
HOPE
$1.82B
| $19.5K | 0.01% |
2,318
+213
| +10% | +$1.86K |
|
518
Ingersoll Rand
IR
$34.9B
| $19.4K | 0.01% |
297
+5
| +2% | +$296 |
|
519
Motorola Solutions
MSI
$72.7B
| $19.4K | 0.01% |
66
| – | – |
|
520
SunCoke Energy
SXC
$816M
| $19.3K | 0.01% |
2,452
| – | – |
|
521
Universal Corp
UVV
$1.3B
| $19.3K | 0.01% |
386
-174
| -31% | -$9.15K |
|
522
Roper Technologies
ROP
$39B
| $19.2K | 0.01% |
40
-10
| -20% | -$4.53K |
|
523
Macy's
M
$6.71B
| $19.2K | 0.01% |
1,194
+223
| +23% | +$3.57K |
|
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $18.9K | 0.01% |
+411
| New | +$19K |
|
|
ARNC
525
DELISTED
Arconic Corporation
ARNC
| $18.9K | 0.01% |
638
+19
| +3% | +$524 |
|
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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.