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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
+245.39%
AUM
$313M
AUM Growth
+$15.3M
Cap. Flow
+$7.47M
Cap. Flow %
2.39%
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.45M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$969K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$931K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$762K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$703K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$484K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K
4
V icon
Visa
V
+$293K
5
DFAC icon
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
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$713K 0.23%
+29,628
New +$703K
PEP icon
52
PepsiCo
PEP
$190B
$683K 0.22%
3,686
-72
-2% -$13.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$656K 0.21%
5,480
-941
-15% -$108K
GPRO icon
54
GoPro
GPRO
$130M
$641K 0.21%
154,858
+5,865
+4% +$25.1K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$639K 0.2%
3,860
+672
+21% +$106K
HON icon
56
Honeywell
HON
$77B
$618K 0.2%
3,163
-293
-8% -$54.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$615K 0.2%
5,427
– –
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$594K 0.19%
+24,484
New +$595K
VDE icon
59
Vanguard Energy ETF
VDE
$10.1B
$589K 0.19%
5,221
– –
TMHC
60
DELISTED
Taylor Morrison
TMHC
$585K 0.19%
11,995
+40
+0.3% +$1.72K
UPS icon
61
United Parcel Service
UPS
$88.6B
$568K 0.18%
3,166
-405
-11% -$71.9K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$558K 0.18%
5,260
-3,415
-39% -$358K
TSLA icon
63
Tesla
TSLA
$1.23T
$528K 0.17%
2,018
-37
-2% -$7.4K
AMZN icon
64
Amazon
AMZN
$2.92T
$528K 0.17%
4,047
+538
+15% +$61.4K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$525K 0.17%
3,694
+1,779
+93% +$247K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$524K 0.17%
22,724
+15,756
+226% +$367K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$519K 0.17%
8,993
+62
+0.7% +$3.61K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.17%
1
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$507K 0.16%
1,766
+100
+6% +$24.7K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$506K 0.16%
10,763
+1,300
+14% +$61.2K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.7B
$471K 0.15%
7,640
+1
+0% +$62
UNP icon
72
Union Pacific
UNP
$174B
$452K 0.14%
2,207
+10
+0.5% +$1.99K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$444K 0.14%
3,668
-1,382
-27% -$160K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$443K 0.14%
1,200
-533
-31% -$179K
ORCL icon
75
Oracle
ORCL
$374B
$437K 0.14%
3,668
+4
+0.1% +$414
1 2
3
4 5

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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.