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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 | |
|---|---|---|---|---|---|---|
751
Photronics
PLAB
$1.9B
| $10.7K | ﹤0.01% |
413
-601
| -59% | -$11.1K |
|
|
CSR
752
Centerspace
CSR
$935M
| $10.6K | ﹤0.01% |
173
| – | – |
|
753
Take-Two Interactive
TTWO
$43.8B
| $10.6K | ﹤0.01% |
72
+6
| +9% | +$784 |
|
754
iShares Core Universal USD Bond ETF
IUSB
$43B
| $10.6K | ﹤0.01% |
233
| – | – |
|
755
Northwest Natural Holdings
NWN
$2.12B
| $10.6K | ﹤0.01% |
246
+43
| +21% | +$1.94K |
|
756
iShares S&P 100 ETF
OEF
$20.4B
| $10.6K | ﹤0.01% |
+51
| New | +$9.91K |
|
757
NetApp
NTAP
$36.7B
| $10.5K | ﹤0.01% |
138
| – | – |
|
|
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
| $10.5K | ﹤0.01% |
+253
| New | +$10.4K |
|
759
Cable One
CABO
$253M
| $10.5K | ﹤0.01% |
16
| – | – |
|
760
Palo Alto Networks
PANW
$289B
| $10.5K | ﹤0.01% |
82
+10
| +14% | +$1.04K |
|
761
ICF International
ICFI
$1.55B
| $10.4K | ﹤0.01% |
84
+8
| +11% | +$923 |
|
|
OPLN
762
Openlane
OPLN
$4.65B
| $10.4K | ﹤0.01% |
686
+342
| +99% | +$4.98K |
|
763
Reaves Utility Income Fund
UTG
$3.58B
| $10.4K | ﹤0.01% |
381
+8
| +2% | +$224 |
|
764
Wabtec
WAB
$49.9B
| $10.4K | ﹤0.01% |
95
-57
| -38% | -$5.66K |
|
765
Cooper Companies
COO
$14.4B
| $10.4K | ﹤0.01% |
108
+40
| +59% | +$3.75K |
|
766
Canadian Natural Resources
CNQ
$94.5B
| $10.4K | ﹤0.01% |
368
| – | – |
|
767
Nucor
NUE
$62.3B
| $10.3K | ﹤0.01% |
63
+24
| +62% | +$3.5K |
|
768
Church & Dwight Co
CHD
$24.4B
| $10.3K | ﹤0.01% |
103
-1
| -1% | -$94 |
|
769
Etsy
ETSY
$7.5B
| $10.3K | ﹤0.01% |
122
+13
| +12% | +$1.23K |
|
770
ESCO Technologies
ESE
$8.56B
| $10.3K | ﹤0.01% |
99
-170
| -63% | -$16.3K |
|
771
Akamai
AKAM
$17.1B
| $10.2K | ﹤0.01% |
114
-2
| -2% | -$171 |
|
772
National Bank Holdings
NBHC
$1.92B
| $10.2K | ﹤0.01% |
351
| – | – |
|
773
ASML
ASML
$661B
| $10.1K | ﹤0.01% |
14
| – | – |
|
774
Evertec
EVTC
$1.85B
| $10.1K | ﹤0.01% |
275
| – | – |
|
775
Independent Bank
INDB
$4.03B
| $10.1K | ﹤0.01% |
227
-125
| -36% | -$6.49K |
|
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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.