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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
(+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 | |
|---|---|---|---|---|---|---|
526
Carnival Corporation Ltd
CCL
$40.6B
| $18.8K | 0.01% |
1,001
+888
| +786% | +$10.4K |
|
527
Pitney Bowes
PBI
$2.51B
| $18.8K | 0.01% |
5,318
-646
| -11% | -$2.24K |
|
528
Carrier Global
CARR
$53.9B
| $18.7K | 0.01% |
377
| – | – |
|
529
Ezcorp Inc
EZPW
$1.83B
| $18.5K | 0.01% |
2,203
| – | – |
|
530
Yum China
YUMC
$16.3B
| $18.4K | 0.01% |
326
| – | – |
|
|
SPTN
531
DELISTED
SpartanNash
SPTN
| $18.4K | 0.01% |
818
-101
| -11% | -$2.37K |
|
532
Interface
TILE
$2.04B
| $18.4K | 0.01% |
2,094
+1,140
| +119% | +$8.74K |
|
533
Douglas Emmett
DEI
$1.98B
| $18.3K | 0.01% |
+1,458
| New | +$17.6K |
|
|
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.3K | 0.01% |
1,700
+1,422
| +512% | +$12.3K |
|
535
eBay
EBAY
$49.4B
| $18.3K | 0.01% |
409
+33
| +9% | +$1.47K |
|
536
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $18.3K | 0.01% |
132
+110
| +500% | +$14.7K |
|
537
Illumina
ILMN
$30.2B
| $18.2K | 0.01% |
100
+14
| +16% | +$2.83K |
|
538
Evergy
EVRG
$19.1B
| $18.1K | 0.01% |
310
+136
| +78% | +$8.21K |
|
539
Intercontinental Exchange
ICE
$84.1B
| $18.1K | 0.01% |
160
-3
| -2% | -$325 |
|
540
Devon Energy
DVN
$48.5B
| $18.1K | 0.01% |
374
+55
| +17% | +$2.77K |
|
541
CONMED
CNMD
$1.48B
| $18.1K | 0.01% |
133
+86
| +183% | +$10.5K |
|
542
Cheesecake Factory
CAKE
$5.23B
| $18K | 0.01% |
522
+1
| +0.2% | +$33 |
|
|
WIRE
543
DELISTED
Encore Wire Corp
WIRE
| $18K | 0.01% |
97
| – | – |
|
544
Ameren
AEE
$30.2B
| $17.9K | 0.01% |
219
+88
| +67% | +$7.54K |
|
545
Central Garden & Pet Co Class A
CENTA
$2.41B
| $17.7K | 0.01% |
608
| – | – |
|
|
DCH
546
Dauch Corp
DCH
$1.42B
| $17.7K | 0.01% |
2,138
+63
| +3% | +$467 |
|
547
Sprout Social
SPT
$519M
| $17.6K | 0.01% |
382
+16
| +4% | +$761 |
|
|
OPI
548
DELISTED
Office Properties Income Trust
OPI
| $17.6K | 0.01% |
2,286
+1,965
| +612% | +$14.9K |
|
|
B
549
DELISTED
Barnes Group Inc.
B
| $17.6K | 0.01% |
417
| – | – |
|
550
Cushman & Wakefield Ltd
CWK
$3.29B
| $17.6K | 0.01% |
+2,150
| New | +$18.7K |
|
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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.