We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MCW
851
DELISTED
Mister Car Wash
MCW
| $8.19K | ﹤0.01% |
849
-1,072
| -56% | -$9.3K |
|
852
California Water Service
CWT
$3.06B
| $8.16K | ﹤0.01% |
158
| – | – |
|
853
SoFi Technologies
SOFI
$23.4B
| $8.16K | ﹤0.01% |
978
+749
| +327% | +$4.88K |
|
854
United Natural Foods
UNFI
$2.9B
| $8.13K | ﹤0.01% |
416
+87
| +26% | +$2.19K |
|
|
PGTI
855
DELISTED
PGT, Inc.
PGTI
| $8.1K | ﹤0.01% |
278
| – | – |
|
856
DXC Technology
DXC
$1.77B
| $8.07K | ﹤0.01% |
302
+227
| +303% | +$5.65K |
|
857
TC Energy
TRP
$66.6B
| $8.04K | ﹤0.01% |
199
| – | – |
|
858
Electronic Arts
EA
| $8.04K | ﹤0.01% |
62
-46
| -43% | -$5.83K |
|
859
Telephone and Data Systems
TDS
$4.1B
| $8.04K | ﹤0.01% |
977
+414
| +74% | +$3.51K |
|
860
America's Car Mart
CRMT
$27.5M
| $7.98K | ﹤0.01% |
80
| – | – |
|
861
Plexus
PLXS
$7.18B
| $7.96K | ﹤0.01% |
81
-9
| -10% | -$825 |
|
|
COOP
862
DELISTED
Mr. Cooper
COOP
| $7.95K | ﹤0.01% |
157
-51
| -25% | -$2.34K |
|
863
Northern Trust
NTRS
$33.7B
| $7.93K | ﹤0.01% |
107
-92
| -46% | -$7.06K |
|
864
Baxter International
BAX
$14B
| $7.88K | ﹤0.01% |
173
-11
| -6% | -$479 |
|
865
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $7.87K | ﹤0.01% |
+157
| New | +$7.88K |
|
866
Digital Turbine
APPS
$1.73B
| $7.82K | ﹤0.01% |
843
-449
| -35% | -$4.95K |
|
867
DNOW Inc
DNOW
$2.81B
| $7.79K | ﹤0.01% |
752
+30
| +4% | +$301 |
|
868
Agree Realty
ADC
$9.5B
| $7.78K | ﹤0.01% |
119
| – | – |
|
|
NAK
869
Northern Dynasty Minerals
NAK
$919M
| $7.75K | ﹤0.01% |
32,303
| – | – |
|
870
Globus Medical
GMED
$11B
| $7.74K | ﹤0.01% |
130
-3
| -2% | -$171 |
|
871
Central Garden & Pet Co
CENT
$2.91B
| $7.71K | ﹤0.01% |
249
| – | – |
|
|
CLDT
872
Chatham Lodging
CLDT
$607M
| $7.68K | ﹤0.01% |
821
| – | – |
|
|
AVNS
873
DELISTED
Avanos Medical
AVNS
| $7.62K | ﹤0.01% |
298
+38
| +15% | +$1K |
|
874
Vishay Intertechnology
VSH
$5.03B
| $7.62K | ﹤0.01% |
259
+166
| +178% | +$4.06K |
|
875
Sun Life Financial
SLF
$45.6B
| $7.61K | ﹤0.01% |
146
| – | – |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.