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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 | |
|---|---|---|---|---|---|---|
901
Mesa Laboratories
MLAB
$565M
| $7.07K | ﹤0.01% |
55
+19
| +53% | +$2.9K |
|
902
Sylvamo
SLVM
$1.5B
| $7K | ﹤0.01% |
173
| – | – |
|
903
AeroVironment
AVAV
$8.66B
| $6.96K | ﹤0.01% |
68
+5
| +8% | +$503 |
|
904
Lincoln Electric
LECO
$15.2B
| $6.95K | ﹤0.01% |
35
| – | – |
|
905
Inspire 100 ETF
BIBL
$494M
| $6.94K | ﹤0.01% |
211
| – | – |
|
906
PROG Holdings
PRG
$1.73B
| $6.94K | ﹤0.01% |
216
+137
| +173% | +$4.13K |
|
907
Hain Celestial
HAIN
$53.5M
| $6.93K | ﹤0.01% |
554
-1,021
| -65% | -$15K |
|
908
First Bancorp
FBP
$4.44B
| $6.93K | ﹤0.01% |
567
| – | – |
|
909
Canadian Imperial Bank of Commerce
CM
$108B
| $6.91K | ﹤0.01% |
162
| – | – |
|
910
Global Payments
GPN
$24B
| $6.9K | ﹤0.01% |
70
+16
| +30% | +$1.65K |
|
911
Graphic Packaging
GPK
$3.51B
| $6.87K | ﹤0.01% |
286
-5
| -2% | -$126 |
|
912
Graham Holdings Company
GHC
$5.06B
| $6.86K | ﹤0.01% |
12
+4
| +50% | +$2.32K |
|
913
Loews
L
$23.7B
| $6.83K | ﹤0.01% |
115
+28
| +32% | +$1.62K |
|
914
Aaon
AAON
$7.39B
| $6.83K | ﹤0.01% |
108
| – | – |
|
915
Builders FirstSource
BLDR
$7.8B
| $6.8K | ﹤0.01% |
50
-2
| -4% | -$222 |
|
916
NETSCOUT
NTCT
$2.92B
| $6.78K | ﹤0.01% |
219
+49
| +29% | +$1.44K |
|
917
Crown Holdings
CCK
$13.2B
| $6.78K | ﹤0.01% |
78
-4
| -5% | -$329 |
|
918
Quest Diagnostics
DGX
$26.3B
| $6.75K | ﹤0.01% |
48
| – | – |
|
919
Charles River Laboratories
CRL
$12.8B
| $6.73K | ﹤0.01% |
32
| – | – |
|
920
Viavi Solutions
VIAV
$10B
| $6.71K | ﹤0.01% |
592
+28
| +5% | +$274 |
|
|
SWN
921
DELISTED
Southwestern Energy Company
SWN
| $6.7K | ﹤0.01% |
1,114
-783
| -41% | -$4.04K |
|
922
Dolby
DLB
$5.71B
| $6.69K | ﹤0.01% |
80
-1
| -1% | -$84 |
|
923
Vail Resorts
MTN
$5.23B
| $6.69K | ﹤0.01% |
27
+13
| +93% | +$3.17K |
|
924
MetLife
MET
$64.3B
| $6.67K | ﹤0.01% |
118
| – | – |
|
925
Palantir
PLTR
$375B
| $6.67K | ﹤0.01% |
435
+367
| +540% | +$4.17K |
|
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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.