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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 | |
|---|---|---|---|---|---|---|
726
Freeport-McMoran
FCX
$96.1B
| $11.5K | ﹤0.01% |
286
+176
| +160% | +$6.71K |
|
727
Conagra Brands
CAG
$7.13B
| $11.4K | ﹤0.01% |
338
-6
| -2% | -$217 |
|
728
Donnelley Financial Solutions
DFIN
$1.17B
| $11.4K | ﹤0.01% |
250
| – | – |
|
729
Copart
CPRT
$26.5B
| $11.3K | ﹤0.01% |
248
+8
| +3% | +$332 |
|
|
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3K | ﹤0.01% |
435
-220
| -34% | -$5.69K |
|
731
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $11.3K | ﹤0.01% |
+204
| New | +$11.1K |
|
|
PPLI
732
People Inc
PPLI
$3.2B
| $11.2K | ﹤0.01% |
218
+147
| +207% | +$6.73K |
|
733
Outfront Media
OUT
$5.54B
| $11.2K | ﹤0.01% |
725
-930
| -56% | -$14K |
|
734
American Eagle Outfitters
AEO
$3B
| $11.2K | ﹤0.01% |
951
-852
| -47% | -$10.6K |
|
735
Delta Air Lines
DAL
$61.2B
| $11.2K | ﹤0.01% |
236
| – | – |
|
736
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $11.2K | ﹤0.01% |
144
+1
| +0.7% | +$75 |
|
|
SAFE
737
Safehold
SAFE
$1.15B
| $11.2K | ﹤0.01% |
471
-1,584
| -77% | -$42K |
|
738
Sunstone Hotel Investors
SHO
$2.1B
| $11.1K | ﹤0.01% |
1,098
+790
| +256% | +$7.87K |
|
739
Weyerhaeuser
WY
$18.3B
| $11.1K | ﹤0.01% |
331
+11
| +3% | +$331 |
|
740
Verisk Analytics
VRSK
$24B
| $11.1K | ﹤0.01% |
49
+1
| +2% | +$210 |
|
741
Corsair Gaming
CRSR
$1.13B
| $11K | ﹤0.01% |
622
| – | – |
|
742
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $11K | ﹤0.01% |
224
| – | – |
|
743
J&J Snack Foods
JJSF
$1.7B
| $10.9K | ﹤0.01% |
69
| – | – |
|
744
Acadia Realty Trust
AKR
$2.86B
| $10.9K | ﹤0.01% |
759
-831
| -52% | -$11.2K |
|
745
Leidos
LDOS
$16.9B
| $10.9K | ﹤0.01% |
123
+10
| +9% | +$852 |
|
746
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $10.9K | ﹤0.01% |
111
| – | – |
|
747
InterDigital
IDCC
$8.59B
| $10.8K | ﹤0.01% |
112
-194
| -63% | -$15.7K |
|
748
Neogen
NEOG
$2.47B
| $10.8K | ﹤0.01% |
497
+165
| +50% | +$2.98K |
|
749
Enviri
NVRI
$653M
| $10.8K | ﹤0.01% |
1,093
| – | – |
|
750
RLI Corp
RLI
$5.84B
| $10.8K | ﹤0.01% |
158
+18
| +13% | +$1.2K |
|
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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.