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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 | |
|---|---|---|---|---|---|---|
951
Kohl's
KSS
$2.09B
| $6.25K | ﹤0.01% |
271
+130
| +92% | +$2.81K |
|
952
Bentley Systems
BSY
$10.7B
| $6.24K | ﹤0.01% |
115
+5
| +5% | +$233 |
|
953
State Street
STT
$50.8B
| $6.22K | ﹤0.01% |
85
+6
| +8% | +$431 |
|
954
SolarEdge
SEDG
$1.99B
| $6.19K | ﹤0.01% |
23
| – | – |
|
955
World Kinect Corp
WKC
$1.9B
| $6.18K | ﹤0.01% |
299
+136
| +83% | +$3.24K |
|
|
AVTA
956
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.18K | ﹤0.01% |
276
| – | – |
|
957
Idacorp
IDA
$8.15B
| $6.16K | ﹤0.01% |
60
-8
| -12% | -$860 |
|
958
Roku
ROKU
$22.3B
| $6.14K | ﹤0.01% |
96
+60
| +167% | +$3.65K |
|
959
Waters Corp
WAT
$39.2B
| $6.13K | ﹤0.01% |
23
+3
| +15% | +$835 |
|
960
Citizens Financial Group
CFG
$30.5B
| $6.13K | ﹤0.01% |
235
-24
| -9% | -$661 |
|
961
Omnicell
OMCL
$1.64B
| $6.12K | ﹤0.01% |
83
+44
| +113% | +$2.97K |
|
|
AL
962
DELISTED
Air Lease Corp
AL
| $6.11K | ﹤0.01% |
146
+84
| +135% | +$3.33K |
|
963
Century Aluminum
CENX
$4.55B
| $6.1K | ﹤0.01% |
700
| – | – |
|
964
Textron
TXT
$15.1B
| $6.09K | ﹤0.01% |
90
| – | – |
|
965
FTI Consulting
FCN
$4.17B
| $6.09K | ﹤0.01% |
32
| – | – |
|
|
TRTN
966
DELISTED
Triton International Limited
TRTN
| $6.08K | ﹤0.01% |
73
-17
| -19% | -$1.38K |
|
967
Vanguard Real Estate ETF
VNQ
$38.8B
| $6.06K | ﹤0.01% |
+73
| New | +$5.98K |
|
968
Graco
GGG
$13.5B
| $6.04K | ﹤0.01% |
70
| – | – |
|
969
Invesco
IVZ
$14B
| $6.02K | ﹤0.01% |
358
+96
| +37% | +$1.54K |
|
|
FITB
970
Fifth Third Bancorp
FITB
$51.7B
| $6K | ﹤0.01% |
229
+45
| +24% | +$1.16K |
|
971
Mercado Libre
MELI
$92.8B
| $6K | ﹤0.01% |
5
+1
| +25% | +$1.26K |
|
972
Pool Corp
POOL
$7.31B
| $5.99K | ﹤0.01% |
16
-5
| -24% | -$1.71K |
|
973
Generac Holdings
GNRC
$12.5B
| $5.96K | ﹤0.01% |
40
-31
| -44% | -$3.53K |
|
|
DEA
974
Easterly Government Properties
DEA
$1.18B
| $5.93K | ﹤0.01% |
164
+64
| +64% | +$2.25K |
|
975
Unum
UNM
$14.2B
| $5.92K | ﹤0.01% |
124
+24
| +24% | +$1.05K |
|
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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.