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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 | |
|---|---|---|---|---|---|---|
626
Academy Sports + Outdoors
ASO
$2.97B
| $14.5K | ﹤0.01% |
268
+138
| +106% | +$7.93K |
|
627
WisdomTree
WT
$3.34B
| $14.4K | ﹤0.01% |
2,102
| – | – |
|
628
Unilever
UL
$139B
| $14.3K | ﹤0.01% |
244
| – | – |
|
|
ADAM
629
Adamas Trust
ADAM
$848M
| $14.3K | ﹤0.01% |
1,445
| – | – |
|
630
Packaging Corp of America
PKG
$22.8B
| $14.3K | ﹤0.01% |
108
| – | – |
|
631
IonQ
IONQ
$14.9B
| $14.2K | ﹤0.01% |
1,053
+987
| +1,495% | +$8.21K |
|
632
Lincoln National
LNC
$8.98B
| $14.2K | ﹤0.01% |
552
+452
| +452% | +$9.92K |
|
633
Inogen
INGN
$187M
| $14.2K | ﹤0.01% |
1,227
+1,197
| +3,990% | +$14.1K |
|
634
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $14.2K | ﹤0.01% |
641
+52
| +9% | +$1.13K |
|
635
Applied Materials
AMAT
$424B
| $14.2K | ﹤0.01% |
98
+36
| +58% | +$4.51K |
|
636
First Citizens BancShares
FCNCA
$25.4B
| $14.1K | ﹤0.01% |
11
| – | – |
|
637
Equinix
EQIX
$104B
| $14.1K | ﹤0.01% |
18
+1
| +6% | +$732 |
|
638
iShares S&P 500 Growth ETF
IVW
$77.1B
| $14.1K | ﹤0.01% |
200
| – | – |
|
639
Coca-Cola Consolidated
COKE
$12.3B
| $14K | ﹤0.01% |
220
+10
| +5% | +$619 |
|
640
Community Bank
CBU
$3.48B
| $14K | ﹤0.01% |
298
| – | – |
|
641
Teladoc Health
TDOC
$1.26B
| $13.9K | ﹤0.01% |
550
+159
| +41% | +$4K |
|
642
WSFS Financial
WSFS
$4.23B
| $13.8K | ﹤0.01% |
367
+269
| +274% | +$9.56K |
|
643
Adtran
ADTN
$645M
| $13.8K | ﹤0.01% |
1,309
+663
| +103% | +$6.58K |
|
644
Methode Electronics
MEI
$613M
| $13.8K | ﹤0.01% |
411
| – | – |
|
|
BFS
645
Saul Centers
BFS
$825M
| $13.7K | ﹤0.01% |
372
| – | – |
|
646
Safety Insurance
SAFT
$1.52B
| $13.7K | ﹤0.01% |
191
| – | – |
|
647
Arlo Technologies
ARLO
$1.73B
| $13.7K | ﹤0.01% |
1,254
| – | – |
|
648
Cal-Maine
CALM
$4.02B
| $13.7K | ﹤0.01% |
304
-34
| -10% | -$1.69K |
|
649
Northrop Grumman
NOC
$79.2B
| $13.7K | ﹤0.01% |
30
-28
| -48% | -$12.7K |
|
650
World Acceptance Corp
WRLD
$897M
| $13.7K | ﹤0.01% |
102
-1
| -1% | -$108 |
|
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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.