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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 | |
|---|---|---|---|---|---|---|
|
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
| $7.61K | ﹤0.01% |
267
+44
| +20% | +$1.43K |
|
877
Customers Bancorp
CUBI
$2.77B
| $7.57K | ﹤0.01% |
250
+51
| +26% | +$1.14K |
|
878
Idexx Laboratories
IDXX
$46.5B
| $7.53K | ﹤0.01% |
15
+6
| +67% | +$2.88K |
|
879
Tractor Supply
TSCO
$17.9B
| $7.52K | ﹤0.01% |
170
+25
| +17% | +$1.15K |
|
880
Huntington Ingalls Industries
HII
$12.7B
| $7.51K | ﹤0.01% |
33
-5
| -13% | -$1.04K |
|
881
First Interstate BancSystem
FIBK
$3.57B
| $7.51K | ﹤0.01% |
315
-195
| -38% | -$4.92K |
|
882
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $7.5K | ﹤0.01% |
46
-63
| -58% | -$9.46K |
|
883
Portland General Electric
POR
$5.71B
| $7.45K | ﹤0.01% |
159
+19
| +14% | +$940 |
|
884
Steel Dynamics
STLD
$37.5B
| $7.41K | ﹤0.01% |
68
+9
| +15% | +$916 |
|
885
Avnet
AVT
$7.94B
| $7.37K | ﹤0.01% |
146
+26
| +22% | +$1.15K |
|
886
Gartner
IT
$11.7B
| $7.36K | ﹤0.01% |
21
+6
| +40% | +$1.95K |
|
|
ELME
887
Elme Communities
ELME
$145M
| $7.3K | ﹤0.01% |
444
+174
| +64% | +$2.87K |
|
888
C3.ai
AI
$1.53B
| $7.29K | ﹤0.01% |
200
+118
| +144% | +$3.32K |
|
889
Fair Isaac
FICO
$22.3B
| $7.28K | ﹤0.01% |
9
+1
| +13% | +$750 |
|
890
Manulife Financial
MFC
$74.1B
| $7.26K | ﹤0.01% |
384
| – | – |
|
891
Fastenal
FAST
$58.3B
| $7.26K | ﹤0.01% |
246
+126
| +105% | +$3.45K |
|
892
Schwab US TIPS ETF
SCHP
$16.3B
| $7.24K | ﹤0.01% |
+276
| New | +$7.32K |
|
|
FBRT
893
Franklin BSP Realty Trust
FBRT
$635M
| $7.22K | ﹤0.01% |
510
+376
| +281% | +$4.96K |
|
|
AJRD
894
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.19K | ﹤0.01% |
131
| – | – |
|
895
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $7.16K | ﹤0.01% |
+201
| New | +$7.17K |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $7.15K | ﹤0.01% |
215
+151
| +236% | +$4.16K |
|
897
Teradyne
TER
$60.2B
| $7.13K | ﹤0.01% |
64
+4
| +7% | +$401 |
|
898
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.12K | ﹤0.01% |
294
+288
| +4,800% | +$6.88K |
|
899
Align Technology
ALGN
$12.1B
| $7.07K | ﹤0.01% |
+20
| New | +$6.37K |
|
900
Lam Research
LRCX
$383B
| $7.07K | ﹤0.01% |
110
+10
| +10% | +$564 |
|
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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.