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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 | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$9.19B
| $13.7K | ﹤0.01% |
214
| – | – |
|
652
AdvanSix
ASIX
$546M
| $13.6K | ﹤0.01% |
389
| – | – |
|
653
Reliance Steel & Aluminium
RS
$21.5B
| $13.6K | ﹤0.01% |
50
+7
| +16% | +$1.73K |
|
654
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.6K | ﹤0.01% |
+139
| New | +$13.7K |
|
655
Synopsys
SNPS
$76.7B
| $13.5K | ﹤0.01% |
31
+4
| +15% | +$1.61K |
|
656
Fulgent Genetics
FLGT
$510M
| $13.5K | ﹤0.01% |
364
-85
| -19% | -$2.96K |
|
|
BRKL
657
DELISTED
Brookline Bancorp
BRKL
| $13.5K | ﹤0.01% |
1,541
-56
| -4% | -$511 |
|
658
Allstate
ALL
$68.1B
| $13.4K | ﹤0.01% |
123
+15
| +14% | +$1.7K |
|
|
TDAY
659
USA Today Co
TDAY
$1.27B
| $13.3K | ﹤0.01% |
5,915
-597
| -9% | -$1.19K |
|
660
Zoetis
ZTS
$31.2B
| $13.3K | ﹤0.01% |
77
+10
| +15% | +$1.73K |
|
661
Warner Bros
WBD
$65.1B
| $13.3K | ﹤0.01% |
1,057
-818
| -44% | -$10.6K |
|
662
Huntington Bancshares
HBAN
$35.6B
| $13.2K | ﹤0.01% |
1,226
+172
| +16% | +$1.84K |
|
663
Upstart Holdings
UPST
$2.94B
| $13.1K | ﹤0.01% |
+366
| New | +$8.42K |
|
664
A.O. Smith
AOS
$8.59B
| $13.1K | ﹤0.01% |
180
| – | – |
|
665
General Motors
GM
$78.2B
| $13.1K | ﹤0.01% |
339
+50
| +17% | +$1.73K |
|
666
Invesco Mortgage Capital
IVR
$761M
| $13.1K | ﹤0.01% |
1,139
+368
| +48% | +$3.94K |
|
667
W.R. Berkley
WRB
$26.8B
| $13K | ﹤0.01% |
329
+12
| +4% | +$472 |
|
668
Travelers Companies
TRV
$79.8B
| $13K | ﹤0.01% |
75
+25
| +50% | +$4.41K |
|
|
KAMN
669
DELISTED
Kaman Corp
KAMN
| $13K | ﹤0.01% |
533
-72
| -12% | -$1.63K |
|
670
Korn Ferry
KFY
$4.25B
| $12.9K | ﹤0.01% |
261
+29
| +13% | +$1.43K |
|
671
Nordson
NDSN
$17.3B
| $12.9K | ﹤0.01% |
52
+12
| +30% | +$2.68K |
|
672
Cadence Design Systems
CDNS
$92.8B
| $12.9K | ﹤0.01% |
55
+21
| +62% | +$4.57K |
|
673
Green Plains
GPRE
$1.15B
| $12.9K | ﹤0.01% |
400
+15
| +4% | +$475 |
|
674
KB Home
KBH
$3.61B
| $12.9K | ﹤0.01% |
249
+56
| +29% | +$2.53K |
|
675
Medtronic
MDT
$110B
| $12.8K | ﹤0.01% |
145
+52
| +56% | +$4.48K |
|
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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.