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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
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
DXPE icon
776
DXP Enterprises
DXPE
$3.02B
$10.1K ﹤0.01%
277
– –
CWST icon
777
Casella Waste Systems
CWST
$5.77B
$10K ﹤0.01%
111
-6
-5% -$535
GES
778
DELISTED
Guess Inc
GES
$10K ﹤0.01%
516
– –
VCSH icon
779
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.99K ﹤0.01%
132
– –
TRST
780
Trustco Bank Corp NY
TRST
$966M
$9.98K ﹤0.01%
349
– –
MATV icon
781
Mativ Holdings
MATV
$635M
$9.96K ﹤0.01%
659
+19
+3% +$336
DDOG icon
782
Datadog
DDOG
$83.5B
$9.84K ﹤0.01%
100
+89
+809% +$7.44K
WDFC icon
783
WD-40
WDFC
$3.09B
$9.81K ﹤0.01%
52
+4
+8% +$756
PMT
784
PennyMac Mortgage Investment
PMT
$816M
$9.77K ﹤0.01%
725
+28
+4% +$343
EFG icon
785
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.73K ﹤0.01%
102
+59
+137% +$5.61K
CCS icon
786
Century Communities
CCS
$1.97B
$9.73K ﹤0.01%
127
+123
+3,075% +$8.23K
WIP icon
787
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$9.7K ﹤0.01%
232
– –
NWBI icon
788
Northwest Bancshares
NWBI
$2.29B
$9.63K ﹤0.01%
908
-72
-7% -$800
EME icon
789
Emcor
EME
$36B
$9.61K ﹤0.01%
52
+14
+37% +$2.34K
OGS icon
790
ONE Gas
OGS
$5B
$9.6K ﹤0.01%
125
+16
+15% +$1.28K
CBRL icon
791
Cracker Barrel
CBRL
$1.32B
$9.6K ﹤0.01%
103
+100
+3,333% +$10.3K
TLT icon
792
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$9.57K ﹤0.01%
93
– –
VGIT icon
793
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.5K ﹤0.01%
+162
New +$9.66K
SONO icon
794
Sonos
SONO
$1.82B
$9.49K ﹤0.01%
581
+378
+186% +$6.7K
PLAY icon
795
Dave & Buster's
PLAY
$351M
$9.45K ﹤0.01%
212
– –
ROCK icon
796
Gibraltar Industries
ROCK
$1.5B
$9.44K ﹤0.01%
150
+67
+81% +$3.62K
RC
797
Ready Capital
RC
$276M
$9.43K ﹤0.01%
836
+696
+497% +$7.35K
MMM icon
798
3M
MMM
$92.9B
$9.41K ﹤0.01%
112
-121
-52% -$10.3K
NVO
799
Novo Nordisk
NVO
$202B
$9.39K ﹤0.01%
116
– –
TWNK
800
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.37K ﹤0.01%
370
– –
30 31
32
33 34

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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.