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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 | |
|---|---|---|---|---|---|---|
1076
Pentair
PNR
$11.1B
| $4.52K | ﹤0.01% |
70
| – | – |
|
1077
First American
FAF
$7.66B
| $4.5K | ﹤0.01% |
79
+20
| +34% | +$1.13K |
|
1078
Interactive Brokers
IBKR
$38.9B
| $4.49K | ﹤0.01% |
216
| – | – |
|
1079
Match Group
MTCH
$8.52B
| $4.48K | ﹤0.01% |
107
-3
| -3% | -$110 |
|
1080
Webster Financial
WBS
$12.8B
| $4.46K | ﹤0.01% |
118
+97
| +462% | +$3.58K |
|
1081
Gray Television
GTN
$448M
| $4.44K | ﹤0.01% |
+563
| New | +$4.33K |
|
1082
Middleby
MIDD
$6.02B
| $4.43K | ﹤0.01% |
30
| – | – |
|
1083
Emerson Electric
EMR
$87.4B
| $4.43K | ﹤0.01% |
49
-6
| -11% | -$505 |
|
1084
City Holding Co
CHCO
$2.04B
| $4.41K | ﹤0.01% |
49
| – | – |
|
1085
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $4.4K | ﹤0.01% |
167
| – | – |
|
1086
Chemed
CHE
$7.16B
| $4.33K | ﹤0.01% |
8
+2
| +33% | +$1.09K |
|
|
TXNM
1087
TXNM Energy Inc
TXNM
$5.92B
| $4.33K | ﹤0.01% |
96
-23
| -19% | -$1.08K |
|
1088
Liquidity Services
LQDT
$1.3B
| $4.32K | ﹤0.01% |
262
| – | – |
|
|
GTLS
1089
DELISTED
Chart Industries
GTLS
| $4.31K | ﹤0.01% |
27
+4
| +17% | +$511 |
|
1090
Broadridge
BR
$18.6B
| $4.31K | ﹤0.01% |
26
+2
| +8% | +$303 |
|
1091
Rollins
ROL
$17.6B
| $4.28K | ﹤0.01% |
100
+20
| +25% | +$813 |
|
1092
AB InBev
BUD
$166B
| $4.28K | ﹤0.01% |
75
| – | – |
|
1093
Thor Industries
THO
$4.08B
| $4.24K | ﹤0.01% |
41
-14
| -25% | -$1.18K |
|
1094
Dentsply Sirona
XRAY
$2.67B
| $4.24K | ﹤0.01% |
106
+83
| +361% | +$3.3K |
|
1095
Sprouts Farmers Market
SFM
$8.09B
| $4.22K | ﹤0.01% |
115
+16
| +16% | +$559 |
|
1096
Deckers Outdoor
DECK
$13.4B
| $4.22K | ﹤0.01% |
48
+18
| +60% | +$1.45K |
|
1097
Valaris
VAL
$5.45B
| $4.22K | ﹤0.01% |
67
-5
| -7% | -$301 |
|
1098
Brown-Forman Class B
BF.B
$13B
| $4.21K | ﹤0.01% |
63
+9
| +17% | +$576 |
|
1099
West Pharmaceutical
WST
$24.4B
| $4.21K | ﹤0.01% |
11
+1
| +10% | +$357 |
|
1100
Marriott Vacations Worldwide
VAC
$4.35B
| $4.17K | ﹤0.01% |
34
+6
| +21% | +$776 |
|
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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.