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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
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
GEO icon
1101
The GEO Group
GEO
$4.25B
$4.17K ﹤0.01%
582
-2
-0.3% -$16
FARO
1102
DELISTED
Faro Technologies
FARO
$4.15K ﹤0.01%
256
+156
+156% +$2.76K
PRA
1103
DELISTED
ProAssurance
PRA
$4.13K ﹤0.01%
274
-640
-70% -$10.1K
BRO icon
1104
Brown & Brown
BRO
$23.8B
$4.13K ﹤0.01%
60
+21
+54% +$1.34K
LPX icon
1105
Louisiana-Pacific
LPX
$5.23B
$4.12K ﹤0.01%
55
– –
CIR
1106
DELISTED
CIRCOR International, Inc
CIR
$4.12K ﹤0.01%
73
– –
CARS icon
1107
Cars.com
CARS
$640M
$4.1K ﹤0.01%
207
– –
WTRG icon
1108
Essential Utilities
WTRG
$11.3B
$4.07K ﹤0.01%
102
-7
-6% -$294
DIOD icon
1109
Diodes
DIOD
$4.62B
$4.07K ﹤0.01%
44
+32
+267% +$2.82K
CACC icon
1110
Credit Acceptance
CACC
$6.08B
$4.06K ﹤0.01%
8
– –
BEN icon
1111
Franklin Resources
BEN
$17.4B
$4.06K ﹤0.01%
152
-134
-47% -$3.46K
IWP icon
1112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.06K ﹤0.01%
42
– –
NSP icon
1113
Insperity
NSP
$1.93B
$4.04K ﹤0.01%
34
+6
+21% +$712
JBL icon
1114
Jabil
JBL
$36.5B
$4.03K ﹤0.01%
37
+28
+311% +$2.46K
DLX icon
1115
Deluxe
DLX
$1.2B
$4K ﹤0.01%
229
-37
-14% -$581
CVLT icon
1116
Commault Systems
CVLT
$5.48B
$3.99K ﹤0.01%
55
+5
+10% +$325
PFF icon
1117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.99K ﹤0.01%
129
– –
BERY
1118
DELISTED
Berry Global Group, Inc.
BERY
$3.99K ﹤0.01%
68
-4
-6% -$218
GTM
1119
ZoomInfo Technologies
GTM
$1.21B
$3.99K ﹤0.01%
+157
New +$3.72K
HQH
1120
abrdn Healthcare Investors
HQH
$1.3B
$3.98K ﹤0.01%
233
+5
+2% +$87
PB icon
1121
Prosperity Bancshares
PB
$8.9B
$3.95K ﹤0.01%
70
+23
+49% +$1.37K
APP icon
1122
Applovin
APP
$114B
$3.94K ﹤0.01%
153
+127
+488% +$2.62K
ANIP icon
1123
ANI Pharmaceuticals
ANIP
$1.87B
$3.93K ﹤0.01%
73
– –
CPK icon
1124
Chesapeake Utilities
CPK
$3.21B
$3.93K ﹤0.01%
33
– –
KMT icon
1125
Kennametal
KMT
$2.59B
$3.92K ﹤0.01%
+138
New +$3.7K
43 44
45
46 47

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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.