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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 | |
|---|---|---|---|---|---|---|
|
WCC
976
WESCO International
WCC
$18.1B
| $5.91K | ﹤0.01% |
+33
| New | +$4.81K |
|
977
Alaska Air
ALK
$5.66B
| $5.9K | ﹤0.01% |
111
+15
| +16% | +$682 |
|
978
Federal Signal
FSS
$7.8B
| $5.89K | ﹤0.01% |
92
-52
| -36% | -$2.88K |
|
979
Unifirst Corp
UNF
$5.22B
| $5.89K | ﹤0.01% |
38
-29
| -43% | -$4.88K |
|
|
BLD
980
DELISTED
TopBuild
BLD
| $5.85K | ﹤0.01% |
22
+3
| +16% | +$660 |
|
981
Edison International
EIX
$25.9B
| $5.83K | ﹤0.01% |
84
-206
| -71% | -$14.5K |
|
982
T. Rowe Price
TROW
$24.2B
| $5.83K | ﹤0.01% |
52
+18
| +53% | +$1.97K |
|
983
Labcorp
LH
$25.6B
| $5.79K | ﹤0.01% |
28
+5
| +22% | +$970 |
|
984
NMI Holdings
NMIH
$3.31B
| $5.78K | ﹤0.01% |
224
+30
| +15% | +$727 |
|
985
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.78K | ﹤0.01% |
59
| – | – |
|
|
RPT
986
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.76K | ﹤0.01% |
551
| – | – |
|
987
Lamb Weston
LW
$7.16B
| $5.75K | ﹤0.01% |
50
+2
| +4% | +$223 |
|
988
BRC Group Holdings
RILY
$292M
| $5.75K | ﹤0.01% |
+125
| New | +$4.4K |
|
989
Canadian Pacific Kansas City
CP
$79.3B
| $5.74K | ﹤0.01% |
71
| – | – |
|
990
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $5.73K | ﹤0.01% |
117
| – | – |
|
991
AMERISAFE
AMSF
$551M
| $5.71K | ﹤0.01% |
107
| – | – |
|
|
SWI
992
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.68K | ﹤0.01% |
+554
| New | +$5.05K |
|
993
Qualys
QLYS
$6.29B
| $5.68K | ﹤0.01% |
44
+1
| +2% | +$123 |
|
994
Jackson Financial
JXN
$9.03B
| $5.66K | ﹤0.01% |
185
+46
| +33% | +$1.48K |
|
995
Knowles
KN
$3.36B
| $5.65K | ﹤0.01% |
313
+169
| +117% | +$2.84K |
|
996
American International
AIG
$42.4B
| $5.64K | ﹤0.01% |
98
-22
| -18% | -$1.18K |
|
|
FL
997
DELISTED
Foot Locker
FL
| $5.64K | ﹤0.01% |
208
+99
| +91% | +$3.37K |
|
998
Zebra Technologies
ZBRA
$17.2B
| $5.62K | ﹤0.01% |
19
+6
| +46% | +$1.68K |
|
999
Banner Corp
BANR
$2.4B
| $5.59K | ﹤0.01% |
128
-60
| -32% | -$2.83K |
|
1000
Advanced Drainage Systems
WMS
$11.4B
| $5.58K | ﹤0.01% |
49
+2
| +4% | +$189 |
|
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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.