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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 | |
|---|---|---|---|---|---|---|
|
PPL
826
PPL Corp
PPL
$26B
| $8.65K | ﹤0.01% |
327
+109
| +50% | +$3.01K |
|
827
Skyworks Solutions
SWKS
$10.1B
| $8.63K | ﹤0.01% |
78
+51
| +189% | +$5.38K |
|
828
First Financial Bankshares
FFIN
$4.97B
| $8.63K | ﹤0.01% |
303
+33
| +12% | +$938 |
|
829
LyondellBasell Industries
LYB
$19.8B
| $8.63K | ﹤0.01% |
94
+11
| +13% | +$1K |
|
830
PACCAR
PCAR
$69.5B
| $8.62K | ﹤0.01% |
103
+6
| +6% | +$444 |
|
|
SCHW
831
Charles Schwab
SCHW
$187B
| $8.62K | ﹤0.01% |
152
-24
| -14% | -$1.26K |
|
832
Titan International
TWI
$465M
| $8.61K | ﹤0.01% |
750
| – | – |
|
|
EFC
833
Ellington Financial
EFC
$1.65B
| $8.6K | ﹤0.01% |
623
+564
| +956% | +$7.19K |
|
834
Inspire Global Hope ETF
BLES
$163M
| $8.59K | ﹤0.01% |
257
| – | – |
|
835
Bank OZK
OZK
$5.63B
| $8.55K | ﹤0.01% |
213
+86
| +68% | +$3.08K |
|
836
Amphenol
APH
$210B
| $8.49K | ﹤0.01% |
200
+48
| +32% | +$1.86K |
|
|
IBTX
837
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.49K | ﹤0.01% |
246
+16
| +7% | +$594 |
|
838
Super Micro Computer
SMCI
$19B
| $8.47K | ﹤0.01% |
340
+20
| +6% | +$335 |
|
|
PENG
839
Penguin Solutions Inc
PENG
$2.88B
| $8.47K | ﹤0.01% |
292
+116
| +66% | +$2.33K |
|
|
DMC
840
Del Monte Corp
DMC
$1.41B
| $8.46K | ﹤0.01% |
329
-32
| -9% | -$883 |
|
841
Boston Scientific
BSX
$71.4B
| $8.44K | ﹤0.01% |
156
+76
| +95% | +$3.97K |
|
842
ServiceNow
NOW
$121B
| $8.43K | ﹤0.01% |
75
+25
| +50% | +$2.5K |
|
843
Ametek
AME
$57.6B
| $8.42K | ﹤0.01% |
52
+2
| +4% | +$292 |
|
844
Papa John's
PZZA
$811M
| $8.42K | ﹤0.01% |
114
+9
| +9% | +$668 |
|
845
Cannae Holdings
CNNE
$652M
| $8.35K | ﹤0.01% |
413
| – | – |
|
846
JB Hunt Transport Services
JBHT
$25.1B
| $8.33K | ﹤0.01% |
46
+6
| +15% | +$1.04K |
|
|
AZEK
847
DELISTED
The AZEK Co
AZEK
| $8.27K | ﹤0.01% |
+273
| New | +$7.06K |
|
848
AstraZeneca
AZN
$250B
| $8.23K | ﹤0.01% |
58
| – | – |
|
|
EBIX
849
DELISTED
Ebix Inc
EBIX
| $8.21K | ﹤0.01% |
326
+161
| +98% | +$3.02K |
|
850
Keysight
KEYS
$57.6B
| $8.21K | ﹤0.01% |
49
+21
| +75% | +$3.26K |
|
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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.