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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 | |
|---|---|---|---|---|---|---|
801
Kroger
KR
$35.1B
| $9.35K | ﹤0.01% |
199
+9
| +5% | +$429 |
|
|
HAPN
802
Happen Inc
HAPN
$2.29B
| $9.35K | ﹤0.01% |
+959
| New | +$7.7K |
|
803
Wolverine World Wide
WWW
$1.57B
| $9.33K | ﹤0.01% |
635
-1,032
| -62% | -$15.8K |
|
804
Badger Meter
BMI
$3.99B
| $9.3K | ﹤0.01% |
63
+7
| +13% | +$964 |
|
805
Patterson-UTI
PTEN
$3.84B
| $9.28K | ﹤0.01% |
775
+62
| +9% | +$700 |
|
806
ResMed
RMD
$32.5B
| $9.18K | ﹤0.01% |
42
+14
| +50% | +$3.12K |
|
807
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.16K | ﹤0.01% |
+88
| New | +$9.16K |
|
808
Keurig Dr Pepper
KDP
$41.5B
| $9.1K | ﹤0.01% |
291
-379
| -57% | -$12.4K |
|
809
Centene
CNC
$31.8B
| $8.97K | ﹤0.01% |
133
-29
| -18% | -$1.93K |
|
810
Ameriprise Financial
AMP
$49.1B
| $8.97K | ﹤0.01% |
27
+3
| +13% | +$922 |
|
811
John B. Sanfilippo & Son
JBSS
$987M
| $8.91K | ﹤0.01% |
76
| – | – |
|
812
FirstEnergy
FE
$27.4B
| $8.87K | ﹤0.01% |
228
+144
| +171% | +$5.65K |
|
813
MKS Inc
MKSI
$20B
| $8.86K | ﹤0.01% |
82
+48
| +141% | +$4.39K |
|
814
Myers Industries
MYE
$1.32B
| $8.86K | ﹤0.01% |
456
-349
| -43% | -$6.86K |
|
815
GXO Logistics
GXO
$5.42B
| $8.86K | ﹤0.01% |
141
+16
| +13% | +$898 |
|
816
CNX Resources
CNX
$5.2B
| $8.84K | ﹤0.01% |
499
| – | – |
|
817
Paychex
PAYX
$42.5B
| $8.84K | ﹤0.01% |
79
+3
| +4% | +$328 |
|
818
IDEX
IEX
$17.3B
| $8.83K | ﹤0.01% |
41
| – | – |
|
819
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $8.8K | ﹤0.01% |
+465
| New | +$8.45K |
|
820
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.77K | ﹤0.01% |
178
+130
| +271% | +$6.37K |
|
821
Four Corners Property Trust
FCPT
$2.76B
| $8.76K | ﹤0.01% |
345
-289
| -46% | -$7.48K |
|
822
Elanco Animal Health
ELAN
$12B
| $8.76K | ﹤0.01% |
+871
| New | +$8.08K |
|
823
Henry Schein
HSIC
$9.87B
| $8.76K | ﹤0.01% |
108
+10
| +10% | +$790 |
|
824
Goodyear
GT
$1.9B
| $8.71K | ﹤0.01% |
637
+500
| +365% | +$6.24K |
|
825
Nasdaq
NDAQ
$52.8B
| $8.67K | ﹤0.01% |
174
-4
| -2% | -$217 |
|
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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.