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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 | |
|---|---|---|---|---|---|---|
601
Encore Capital Group
ECPG
$1.99B
| $15.6K | 0.01% |
320
+13
| +4% | +$633 |
|
602
Affirm
AFRM
$26.3B
| $15.5K | 0.01% |
1,014
+941
| +1,289% | +$12.5K |
|
603
Unity
U
$15.5B
| $15.5K | 0.01% |
+358
| New | +$11.5K |
|
604
Fidelity National Information Services
FIS
$22.1B
| $15.5K | ﹤0.01% |
283
-2
| -0.7% | -$110 |
|
605
BCE
BCE
$20.6B
| $15.5K | ﹤0.01% |
339
| – | – |
|
606
LendingTree
TREE
$475M
| $15.4K | ﹤0.01% |
698
+350
| +101% | +$7.46K |
|
607
Bankunited
BKU
$3.43B
| $15.4K | ﹤0.01% |
714
+447
| +167% | +$9.2K |
|
|
TBI
608
Trueblue
TBI
$301M
| $15.2K | ﹤0.01% |
861
-22
| -2% | -$373 |
|
609
Old National Bancorp
ONB
$10.3B
| $15.2K | ﹤0.01% |
1,090
| – | – |
|
610
AXIS Capital
AXS
$7.61B
| $15.2K | ﹤0.01% |
282
+17
| +6% | +$929 |
|
611
Horace Mann Educators
HMN
$2.1B
| $15.2K | ﹤0.01% |
511
-75
| -13% | -$2.38K |
|
|
JBGS
612
JBG SMITH
JBGS
$711M
| $15K | ﹤0.01% |
999
| – | – |
|
|
NXGN
613
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15K | ﹤0.01% |
926
| – | – |
|
|
VRTV
614
DELISTED
VERITIV CORPORATION
VRTV
| $14.9K | ﹤0.01% |
119
| – | – |
|
615
Cintas
CTAS
$80.6B
| $14.9K | ﹤0.01% |
120
+28
| +30% | +$3.29K |
|
616
Pricesmart
PSMT
$5.76B
| $14.9K | ﹤0.01% |
201
+9
| +5% | +$663 |
|
617
Eaton
ETN
$174B
| $14.9K | ﹤0.01% |
74
+14
| +23% | +$2.46K |
|
618
Hawkins
HWKN
$2.82B
| $14.9K | ﹤0.01% |
312
| – | – |
|
619
Otis Worldwide
OTIS
$27.8B
| $14.9K | ﹤0.01% |
167
+4
| +2% | +$337 |
|
620
Consolidated Edison
ED
$40B
| $14.8K | ﹤0.01% |
164
-135
| -45% | -$12.9K |
|
621
Caleres
CAL
$481M
| $14.7K | ﹤0.01% |
616
| – | – |
|
622
ePlus
PLUS
$2.47B
| $14.7K | ﹤0.01% |
261
-74
| -22% | -$3.65K |
|
623
Sysco
SYY
$40.3B
| $14.7K | ﹤0.01% |
198
+4
| +2% | +$296 |
|
624
8x8 Inc
EGHT
$333M
| $14.6K | ﹤0.01% |
+3,451
| New | +$12.4K |
|
625
Anika Therapeutics
ANIK
$257M
| $14.5K | ﹤0.01% |
559
| – | – |
|
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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.