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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 | |
|---|---|---|---|---|---|---|
926
Dime Commercial Bancshares
DCOM
$1.81B
| $6.63K | ﹤0.01% |
376
-361
| -49% | -$6.72K |
|
927
Albany International
AIN
$1.74B
| $6.62K | ﹤0.01% |
71
| – | – |
|
928
Blackbaud
BLKB
$2.1B
| $6.62K | ﹤0.01% |
93
+9
| +11% | +$632 |
|
|
PARA
929
DELISTED
Paramount Global Class B
PARA
| $6.62K | ﹤0.01% |
416
-30
| -7% | -$542 |
|
930
NBT Bancorp
NBTB
$2.75B
| $6.59K | ﹤0.01% |
207
| – | – |
|
931
Xerox
XRX
$424M
| $6.58K | ﹤0.01% |
442
+269
| +155% | +$3.94K |
|
932
Amcor
AMCR
$21.8B
| $6.57K | ﹤0.01% |
132
+5
| +4% | +$261 |
|
933
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $6.56K | ﹤0.01% |
155
+2
| +1% | +$87 |
|
934
Renasant Corp
RNST
$3.96B
| $6.56K | ﹤0.01% |
251
-440
| -64% | -$12.2K |
|
935
Selective Insurance
SIGI
$5.77B
| $6.53K | ﹤0.01% |
68
| – | – |
|
936
Embecta
EMBC
$208M
| $6.52K | ﹤0.01% |
302
-189
| -38% | -$5.15K |
|
937
Home BancShares
HOMB
$6.18B
| $6.52K | ﹤0.01% |
286
| – | – |
|
938
The Ensign Group
ENSG
$10.6B
| $6.49K | ﹤0.01% |
68
+7
| +11% | +$659 |
|
939
Monolithic Power Systems
MPWR
$66.8B
| $6.48K | ﹤0.01% |
12
+9
| +300% | +$4.28K |
|
940
Globe Life
GL
$14.4B
| $6.47K | ﹤0.01% |
59
-2
| -3% | -$215 |
|
941
Vodafone
VOD
$37B
| $6.46K | ﹤0.01% |
684
| – | – |
|
942
Capitol Federal Financial
CFFN
$1.11B
| $6.46K | ﹤0.01% |
1,047
+876
| +512% | +$5.45K |
|
943
Asana
ASAN
$2B
| $6.46K | ﹤0.01% |
293
+273
| +1,365% | +$5.47K |
|
944
Arrow Electronics
ARW
$11.4B
| $6.45K | ﹤0.01% |
45
+15
| +50% | +$1.87K |
|
945
Patrick Industries
PATK
$2.87B
| $6.32K | ﹤0.01% |
119
+80
| +205% | +$3.77K |
|
946
Aflac
AFL
$64.5B
| $6.28K | ﹤0.01% |
90
+16
| +22% | +$1.07K |
|
947
Ovintiv
OVV
$16.6B
| $6.28K | ﹤0.01% |
165
+70
| +74% | +$2.53K |
|
948
TransDigm Group
TDG
$69.8B
| $6.26K | ﹤0.01% |
7
+1
| +17% | +$791 |
|
949
TripAdvisor
TRIP
$1.21B
| $6.25K | ﹤0.01% |
379
+361
| +2,006% | +$6.11K |
|
950
Seagate
STX
$193B
| $6.25K | ﹤0.01% |
101
+17
| +20% | +$1.04K |
|
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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.