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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 | |
|---|---|---|---|---|---|---|
701
Cerence
CRNC
$410M
| $12.1K | ﹤0.01% |
413
-94
| -19% | -$2.58K |
|
702
Macerich
MAC
$7.02B
| $12.1K | ﹤0.01% |
1,071
+953
| +808% | +$9.7K |
|
703
Enanta Pharmaceuticals
ENTA
$389M
| $12K | ﹤0.01% |
563
+458
| +436% | +$13.5K |
|
704
Upbound Group
UPBD
$1.15B
| $12K | ﹤0.01% |
387
+356
| +1,148% | +$10.4K |
|
705
MasterBrand
MBC
$1.16B
| $12K | ﹤0.01% |
1,034
| – | – |
|
706
Metallus
MTUS
$902M
| $12K | ﹤0.01% |
557
+11
| +2% | +$199 |
|
707
Marathon Digital Holdings
MARA
$4.21B
| $12K | ﹤0.01% |
+866
| New | +$8.71K |
|
708
Vertex Pharmaceuticals
VRTX
$122B
| $12K | ﹤0.01% |
34
+10
| +42% | +$3.37K |
|
709
TE Connectivity
TEL
$63.4B
| $11.9K | ﹤0.01% |
85
+24
| +39% | +$3.04K |
|
710
Dow Inc
DOW
$22B
| $11.9K | ﹤0.01% |
223
-217
| -49% | -$11.5K |
|
711
CME Group
CME
$94.8B
| $11.9K | ﹤0.01% |
64
-5
| -7% | -$924 |
|
712
Alpha and Omega Semiconductor
AOSL
$1.03B
| $11.8K | ﹤0.01% |
361
+252
| +231% | +$6.78K |
|
713
American Tower
AMT
$78.9B
| $11.8K | ﹤0.01% |
61
| – | – |
|
714
Houlihan Lokey
HLI
$9.06B
| $11.8K | ﹤0.01% |
120
-89
| -43% | -$8.05K |
|
715
ScottsMiracle-Gro
SMG
$3.76B
| $11.8K | ﹤0.01% |
188
-2
| -1% | -$134 |
|
716
Tanger
SKT
$4.58B
| $11.7K | ﹤0.01% |
531
| – | – |
|
|
LTC
717
LTC Properties
LTC
$1.99B
| $11.7K | ﹤0.01% |
354
| – | – |
|
718
Fortive
FTV
$18.6B
| $11.7K | ﹤0.01% |
207
+31
| +18% | +$1.56K |
|
719
Sempra
SRE
$55.3B
| $11.6K | ﹤0.01% |
160
| – | – |
|
720
Digital Realty Trust
DLR
$71.5B
| $11.6K | ﹤0.01% |
102
+3
| +3% | +$297 |
|
721
National Grid
NGG
$81.1B
| $11.6K | ﹤0.01% |
183
| – | – |
|
722
Snap-on
SNA
$21.7B
| $11.5K | ﹤0.01% |
40
+13
| +48% | +$3.37K |
|
723
Murphy USA
MUSA
$9.66B
| $11.5K | ﹤0.01% |
37
+5
| +16% | +$1.4K |
|
724
Clearwater Paper
CLW
$363M
| $11.5K | ﹤0.01% |
367
| – | – |
|
725
Moody's
MCO
$82.1B
| $11.5K | ﹤0.01% |
33
+8
| +32% | +$2.54K |
|
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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.