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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
+245.39%
AUM
$313M
AUM Growth
+$15.3M
Cap. Flow
+$7.47M
Cap. Flow %
2.39%
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.45M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$969K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$931K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$762K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$703K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$484K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K
4
V icon
Visa
V
+$293K
5
DFAC icon
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
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$436K 0.14%
14,061
– –
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$434K 0.14%
13,427
+9
+0.1% +$288
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$428K 0.14%
2,584
+26
+1% +$4.2K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$406K 0.13%
8,088
+74
+0.9% +$3.72K
PG icon
80
Procter & Gamble
PG
$336B
$406K 0.13%
2,674
-108
-4% -$16.3K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$399K 0.13%
901
-1,250
-58% -$525K
GEHC icon
82
GE HealthCare
GEHC
$30.7B
$399K 0.13%
4,907
-314
-6% -$25.1K
WM icon
83
Waste Management
WM
$90.6B
$353K 0.11%
2,036
-3
-0.1% -$496
LLY icon
84
Eli Lilly
LLY
$1.02T
$348K 0.11%
743
-5
-0.7% -$2.1K
EXPD icon
85
Expeditors International
EXPD
$22B
$348K 0.11%
2,876
-1,383
-32% -$157K
GILD icon
86
Gilead Sciences
GILD
$162B
$344K 0.11%
4,469
-10
-0.2% -$798
NETL icon
87
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$334K 0.11%
13,769
– –
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.4B
$331K 0.11%
6,039
– –
NEE icon
89
NextEra Energy
NEE
$181B
$312K 0.1%
4,209
+30
+0.7% +$2.27K
KARS icon
90
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$308K 0.1%
9,853
– –
AVES icon
91
Avantis Emerging Markets Value ETF
AVES
$1.41B
$306K 0.1%
7,014
-1,657
-19% -$71.7K
WMT icon
92
Walmart Inc
WMT
$885B
$301K 0.1%
5,751
-171
-3% -$8.63K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$300K 0.1%
2,636
-492
-16% -$51.2K
INTC icon
94
Intel
INTC
$455B
$300K 0.1%
8,970
-120
-1% -$3.77K
JPM icon
95
JPMorgan Chase
JPM
$935B
$298K 0.1%
2,049
-519
-20% -$71.4K
ABBV icon
96
AbbVie
ABBV
$443B
$298K 0.1%
2,210
-9
-0.4% -$1.32K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$81.9B
$294K 0.09%
6,017
+5,003
+493% +$244K
MCD icon
98
McDonald's
MCD
$192B
$293K 0.09%
983
-4
-0.4% -$1.16K
SHW icon
99
Sherwin-Williams
SHW
$82.7B
$292K 0.09%
1,101
+6
+0.5% +$1.41K
ADP icon
100
Automatic Data Processing
ADP
$106B
$290K 0.09%
1,319
+7
+0.5% +$1.51K
2 3
4
5 6

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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.