We are live on ! Find out more
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
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
WSR
1026
DELISTED
Whitestone REIT
WSR
$5.18K ﹤0.01%
534
+21
+4% +$189
ULTA icon
1027
Ulta Beauty
ULTA
$23.2B
$5.18K ﹤0.01%
11
+7
+175% +$3.43K
RYAM icon
1028
Rayonier Advanced Materials
RYAM
$618M
$5.17K ﹤0.01%
1,209
-118
-9% -$558
MSCI icon
1029
MSCI
MSCI
$41.2B
$5.16K ﹤0.01%
11
-9
-45% -$4.39K
RGP icon
1030
Resources Connection
RGP
$145M
$5.15K ﹤0.01%
328
– –
XPER icon
1031
Xperi
XPER
$331M
$5.14K ﹤0.01%
391
-662
-63% -$7.18K
SAIA icon
1032
Saia
SAIA
$9.65B
$5.14K ﹤0.01%
15
+9
+150% +$2.6K
OPCH icon
1033
Option Care Health
OPCH
$3.54B
$5.13K ﹤0.01%
158
+18
+13% +$543
CASY icon
1034
Casey's General Stores
CASY
$30.8B
$5.12K ﹤0.01%
21
+1
+5% +$227
CCEP icon
1035
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.09K ﹤0.01%
79
– –
BXMT icon
1036
Blackstone Mortgage Trust
BXMT
$2.33B
$5.08K ﹤0.01%
+244
New +$4.49K
IYE icon
1037
iShares US Energy ETF
IYE
$1.72B
$5.06K ﹤0.01%
118
+1
+0.9% +$43
RNR icon
1038
RenaissanceRe
RNR
$13.4B
$5.04K ﹤0.01%
27
+4
+17% +$796
AEIS icon
1039
Advanced Energy
AEIS
$13B
$5.01K ﹤0.01%
45
+11
+32% +$1.05K
NUS icon
1040
Nu Skin
NUS
$252M
$5.01K ﹤0.01%
+151
New +$5.56K
BECN
1041
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.98K ﹤0.01%
60
– –
SLCA
1042
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.94K ﹤0.01%
407
– –
BIPC icon
1043
Brookfield Infrastructure
BIPC
$4.87B
$4.92K ﹤0.01%
108
– –
OIS icon
1044
Oil States International
OIS
$501M
$4.88K ﹤0.01%
653
– –
CFLT
1045
DELISTED
Confluent
CFLT
$4.87K ﹤0.01%
138
– –
ENOV icon
1046
Enovis
ENOV
$1.51B
$4.87K ﹤0.01%
76
+52
+217% +$2.96K
ALE
1047
DELISTED
Allete
ALE
$4.87K ﹤0.01%
84
+4
+5% +$247
GCO icon
1048
Genesco
GCO
$428M
$4.86K ﹤0.01%
194
-249
-56% -$7.21K
SITE icon
1049
SiteOne Landscape Supply
SITE
$4.3B
$4.85K ﹤0.01%
29
-7
-19% -$1.03K
RPM icon
1050
RPM International
RPM
$14.8B
$4.84K ﹤0.01%
54
– –
40 41
42
43 44

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.