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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 | |
|---|---|---|---|---|---|---|
1051
Erie Indemnity
ERIE
$13.3B
| $4.83K | ﹤0.01% |
23
| – | – |
|
1052
Bumble
BMBL
$372M
| $4.82K | ﹤0.01% |
287
+276
| +2,509% | +$4.77K |
|
1053
Trinity Industries
TRN
$2.47B
| $4.78K | ﹤0.01% |
186
-351
| -65% | -$8.03K |
|
|
NXRT
1054
NexPoint Residential Trust
NXRT
$636M
| $4.78K | ﹤0.01% |
105
-239
| -69% | -$10.3K |
|
1055
Par Pacific Holdings
PARR
$3.46B
| $4.76K | ﹤0.01% |
179
-25
| -12% | -$591 |
|
1056
Omnicom Group
OMC
$22.6B
| $4.76K | ﹤0.01% |
50
+2
| +4% | +$186 |
|
1057
Universal Display
OLED
$4.01B
| $4.76K | ﹤0.01% |
33
+22
| +200% | +$3.15K |
|
1058
La-Z-Boy
LZB
$1.63B
| $4.7K | ﹤0.01% |
164
+100
| +156% | +$2.79K |
|
1059
AngioDynamics
ANGO
$625M
| $4.69K | ﹤0.01% |
450
+150
| +50% | +$1.44K |
|
1060
Hartford Financial Services
HIG
$39.6B
| $4.68K | ﹤0.01% |
65
+18
| +38% | +$1.26K |
|
|
CVSA
1061
Covista Inc
CVSA
$4.23B
| $4.67K | ﹤0.01% |
136
+13
| +11% | +$520 |
|
1062
Prologis
PLD
$130B
| $4.66K | ﹤0.01% |
38
+9
| +31% | +$1.11K |
|
1063
Protolabs
PRLB
$2.1B
| $4.65K | ﹤0.01% |
133
| – | – |
|
1064
Avery Dennison
AVY
$13.2B
| $4.64K | ﹤0.01% |
27
| – | – |
|
1065
Envista
NVST
$4.46B
| $4.64K | ﹤0.01% |
137
-6
| -4% | -$212 |
|
1066
Enova International
ENVA
$6.37B
| $4.62K | ﹤0.01% |
87
+78
| +867% | +$3.68K |
|
1067
Manhattan Associates
MANH
$11.1B
| $4.6K | ﹤0.01% |
23
+6
| +35% | +$1.04K |
|
1068
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $4.59K | ﹤0.01% |
+313
| New | +$4.96K |
|
1069
MSC Industrial Direct
MSM
$6.92B
| $4.57K | ﹤0.01% |
48
-2
| -4% | -$183 |
|
1070
Vertiv
VRT
$106B
| $4.56K | ﹤0.01% |
184
| – | – |
|
|
X
1071
DELISTED
US Steel
X
| $4.55K | ﹤0.01% |
182
+32
| +21% | +$745 |
|
1072
nVent Electric
NVT
$26.4B
| $4.55K | ﹤0.01% |
88
+23
| +35% | +$1.02K |
|
1073
Kraft Heinz
KHC
$29.6B
| $4.54K | ﹤0.01% |
128
-1,101
| -90% | -$42.4K |
|
1074
Addus HomeCare
ADUS
$2.22B
| $4.54K | ﹤0.01% |
49
+8
| +20% | +$763 |
|
1075
Tennant Co
TNC
$1.31B
| $4.54K | ﹤0.01% |
56
| – | – |
|
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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.