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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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$22.4B
| $12.7K | ﹤0.01% |
217
+6
| +3% | +$362 |
|
677
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $12.7K | ﹤0.01% |
+750
| New | +$12.6K |
|
|
WCLD
678
WisdomTree Cloud Computing Fund
WCLD
$285M
| $12.7K | ﹤0.01% |
400
| – | – |
|
679
Brady Corp
BRC
$4.66B
| $12.7K | ﹤0.01% |
266
+16
| +6% | +$804 |
|
680
Kelly Services Class A
KELYA
$555M
| $12.6K | ﹤0.01% |
714
| – | – |
|
|
GRMN
681
Garmin
GRMN
$59.3B
| $12.5K | ﹤0.01% |
120
+18
| +18% | +$1.84K |
|
682
Masco
MAS
$15.2B
| $12.5K | ﹤0.01% |
218
| – | – |
|
683
RXO
RXO
$3.37B
| $12.4K | ﹤0.01% |
+548
| New | +$11K |
|
684
Coherent
COHR
$68.3B
| $12.4K | ﹤0.01% |
243
+108
| +80% | +$4.01K |
|
685
Towne Bank
TOWN
$3.51B
| $12.4K | ﹤0.01% |
533
| – | – |
|
686
Designer Brands
DBI
$337M
| $12.4K | ﹤0.01% |
1,224
-716
| -37% | -$5.91K |
|
|
RDNW
687
RideNow Group
RDNW
$257M
| $12.4K | ﹤0.01% |
1,000
| – | – |
|
688
Steven Madden
SHOO
$3.59B
| $12.4K | ﹤0.01% |
378
+371
| +5,300% | +$12.4K |
|
689
Southside Bancshares
SBSI
$983M
| $12.3K | ﹤0.01% |
471
-6
| -1% | -$175 |
|
690
Enerpac Tool Group
EPAC
$1.91B
| $12.3K | ﹤0.01% |
454
| – | – |
|
691
DT Midstream
DTM
$13.6B
| $12.2K | ﹤0.01% |
247
-2
| -0.8% | -$96 |
|
692
HubSpot
HUBS
$10.3B
| $12.2K | ﹤0.01% |
23
+15
| +188% | +$7.03K |
|
693
CTS Corp
CTS
$1.93B
| $12.2K | ﹤0.01% |
287
| – | – |
|
694
Yelp
YELP
$1.39B
| $12.2K | ﹤0.01% |
335
+136
| +68% | +$4.39K |
|
695
Glaukos
GKOS
$10B
| $12.2K | ﹤0.01% |
171
+10
| +6% | +$574 |
|
696
Apogee Enterprises
APOG
$891M
| $12.2K | ﹤0.01% |
256
| – | – |
|
697
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $12.1K | ﹤0.01% |
280
-115
| -29% | -$4.99K |
|
698
Provident Financial Services
PFS
$3.28B
| $12.1K | ﹤0.01% |
743
| – | – |
|
699
Ross Stores
ROST
$80.9B
| $12.1K | ﹤0.01% |
108
+3
| +3% | +$315 |
|
700
Azenta
AZTA
$1.42B
| $12.1K | ﹤0.01% |
259
+94
| +57% | +$4.12K |
|
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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.