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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 | |
|---|---|---|---|---|---|---|
1001
Sanofi
SNY
$104B
| $5.55K | ﹤0.01% |
103
| – | – |
|
1002
Zimmer Biomet
ZBH
$18.8B
| $5.53K | ﹤0.01% |
38
+14
| +58% | +$1.9K |
|
|
DFSV
1003
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $5.53K | ﹤0.01% |
+215
| New | +$5.26K |
|
1004
FB Financial Corp
FBK
$3.04B
| $5.53K | ﹤0.01% |
197
-7
| -3% | -$199 |
|
|
ENV
1005
DELISTED
ENVESTNET, INC.
ENV
| $5.52K | ﹤0.01% |
93
+5
| +6% | +$290 |
|
|
HBI
1006
DELISTED
Hanesbrands
HBI
| $5.51K | ﹤0.01% |
1,213
-4,949
| -80% | -$22.6K |
|
1007
Prudential Financial
PRU
$41.9B
| $5.47K | ﹤0.01% |
62
+46
| +288% | +$3.85K |
|
1008
Viatris
VTRS
$19B
| $5.47K | ﹤0.01% |
548
+17
| +3% | +$162 |
|
1009
Riot Platforms
RIOT
$8.02B
| $5.46K | ﹤0.01% |
462
+249
| +117% | +$2.79K |
|
1010
Associated Banc-Corp
ASB
$5.88B
| $5.44K | ﹤0.01% |
335
+95
| +40% | +$1.57K |
|
1011
LPL Financial
LPLA
$28.3B
| $5.44K | ﹤0.01% |
25
+4
| +19% | +$801 |
|
1012
DoorDash
DASH
$92.9B
| $5.43K | ﹤0.01% |
71
+23
| +48% | +$1.53K |
|
|
HOLX
1013
DELISTED
Hologic
HOLX
| $5.42K | ﹤0.01% |
67
+17
| +34% | +$1.39K |
|
1014
Innospec
IOSP
$2.25B
| $5.42K | ﹤0.01% |
54
| – | – |
|
|
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39K | ﹤0.01% |
26
-13
| -33% | -$2.74K |
|
1016
MongoDB
MDB
$29.8B
| $5.34K | ﹤0.01% |
13
+3
| +30% | +$875 |
|
1017
AdaptHealth
AHCO
$806M
| $5.33K | ﹤0.01% |
438
+103
| +31% | +$1.15K |
|
|
VRNT
1018
DELISTED
Verint Systems
VRNT
| $5.33K | ﹤0.01% |
152
+94
| +162% | +$3.39K |
|
1019
Global Net Lease
GNL
$1.91B
| $5.32K | ﹤0.01% |
517
| – | – |
|
1020
SentinelOne
S
$7.12B
| $5.3K | ﹤0.01% |
+351
| New | +$5.94K |
|
1021
Semtech
SMTC
$12.6B
| $5.3K | ﹤0.01% |
208
-677
| -76% | -$14.6K |
|
1022
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.26K | ﹤0.01% |
78
| – | – |
|
1023
Helix Energy Solutions
HLX
$1.45B
| $5.24K | ﹤0.01% |
710
| – | – |
|
1024
Jacobs Solutions
J
$16.9B
| $5.23K | ﹤0.01% |
53
+16
| +43% | +$1.53K |
|
1025
MGE Energy Inc
MGEE
$3.05B
| $5.22K | ﹤0.01% |
66
+17
| +35% | +$1.3K |
|
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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.