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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 | |
|---|---|---|---|---|---|---|
576
Lockheed Martin
LMT
$133B
| $16.6K | 0.01% |
36
+3
| +9% | +$1.39K |
|
577
Nabors Industries
NBR
$1.16B
| $16.6K | 0.01% |
178
+5
| +3% | +$508 |
|
578
Community Health Systems
CYH
$416M
| $16.6K | 0.01% |
3,762
+3,612
| +2,408% | +$15.4K |
|
|
RWT
579
Redwood Trust
RWT
$574M
| $16.5K | 0.01% |
2,596
+981
| +61% | +$6.13K |
|
580
T-Mobile US
TMUS
$186B
| $16.5K | 0.01% |
119
+7
| +6% | +$982 |
|
581
First Commonwealth Financial
FCF
$2.19B
| $16.5K | 0.01% |
1,306
| – | – |
|
582
Scansource
SCSC
$1.17B
| $16.5K | 0.01% |
557
| – | – |
|
|
GTY
583
Getty Realty Corp
GTY
$2.08B
| $16.3K | 0.01% |
482
| – | – |
|
584
DuPont de Nemours
DD
$19.9B
| $16.3K | 0.01% |
182
-190
| -51% | -$16.3K |
|
585
Astec Industries
ASTE
$1.04B
| $16.2K | 0.01% |
356
-181
| -34% | -$7.46K |
|
586
Strategic Education
STRA
$1.89B
| $16.1K | 0.01% |
238
| – | – |
|
587
Watsco Inc
WSO
$13.7B
| $16K | 0.01% |
42
+6
| +17% | +$2.04K |
|
588
Chefs' Warehouse
CHEF
$4.43B
| $16K | 0.01% |
448
-17
| -4% | -$563 |
|
589
NovaGold Resources
NG
$3.02B
| $16K | 0.01% |
4,000
| – | – |
|
590
Hubbell
HUBB
$27.1B
| $15.9K | 0.01% |
48
-1
| -2% | -$277 |
|
591
L3Harris
LHX
$53.3B
| $15.9K | 0.01% |
81
-5
| -6% | -$957 |
|
592
AZZ Inc
AZZ
$4.57B
| $15.8K | 0.01% |
364
-132
| -27% | -$5.07K |
|
593
LCI Industries
LCII
$2.61B
| $15.8K | 0.01% |
125
+27
| +28% | +$3.09K |
|
594
iShares MSCI Australia ETF
EWA
$1.44B
| $15.8K | 0.01% |
700
| – | – |
|
595
Varex Imaging
VREX
$522M
| $15.7K | 0.01% |
668
| – | – |
|
596
ArcBest
ARCB
$3.17B
| $15.7K | 0.01% |
159
+6
| +4% | +$536 |
|
597
Allegiant Air
ALGT
$2.79B
| $15.7K | 0.01% |
124
+24
| +24% | +$2.51K |
|
598
Standard Motor Products
SMP
$884M
| $15.6K | 0.01% |
417
| – | – |
|
|
CADE
599
DELISTED
Cadence Bank
CADE
| $15.6K | 0.01% |
796
-8
| -1% | -$158 |
|
|
ONL
600
Orion Office REIT
ONL
$154M
| $15.6K | 0.01% |
2,356
+96
| +4% | +$599 |
|
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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.