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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 | |
|---|---|---|---|---|---|---|
|
OSG
1126
Octave Specialty Group
OSG
$254M
| $3.9K | ﹤0.01% |
274
| – | – |
|
1127
Parker-Hannifin
PH
$135B
| $3.9K | ﹤0.01% |
10
+1
| +11% | +$338 |
|
1128
Assurant
AIZ
$14.6B
| $3.9K | ﹤0.01% |
31
-6
| -16% | -$747 |
|
1129
Okta
OKTA
$24.9B
| $3.88K | ﹤0.01% |
56
+14
| +33% | +$1.06K |
|
1130
CVB Financial
CVBF
$4.01B
| $3.88K | ﹤0.01% |
292
-165
| -36% | -$2.28K |
|
1131
IDT Corp
IDT
$1.64B
| $3.88K | ﹤0.01% |
150
| – | – |
|
1132
FIVE9
FIVN
$2.24B
| $3.88K | ﹤0.01% |
47
+6
| +15% | +$403 |
|
1133
First Horizon
FHN
$12.2B
| $3.87K | ﹤0.01% |
343
+167
| +95% | +$2.24K |
|
1134
Hormel Foods
HRL
$13.7B
| $3.86K | ﹤0.01% |
96
-5
| -5% | -$201 |
|
1135
FIGS
FIGS
$1.82B
| $3.84K | ﹤0.01% |
464
+444
| +2,220% | +$3.38K |
|
1136
Dick's Sporting Goods
DKS
$17.9B
| $3.83K | ﹤0.01% |
29
+4
| +16% | +$547 |
|
1137
CoStar Group
CSGP
$11.9B
| $3.83K | ﹤0.01% |
43
+34
| +378% | +$2.63K |
|
1138
Public Service Enterprise Group
PEG
$37.6B
| $3.82K | ﹤0.01% |
61
-4
| -6% | -$250 |
|
|
AAN
1139
DELISTED
The Aaron's Company Inc
AAN
| $3.82K | ﹤0.01% |
+270
| New | +$3.34K |
|
1140
Kite Realty
KRG
$5.34B
| $3.8K | ﹤0.01% |
170
| – | – |
|
1141
C.H. Robinson
CHRW
$17.4B
| $3.77K | ﹤0.01% |
40
+11
| +38% | +$1.06K |
|
|
ZUO
1142
DELISTED
Zuora, Inc.
ZUO
| $3.77K | ﹤0.01% |
+344
| New | +$3.26K |
|
1143
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $3.75K | ﹤0.01% |
50
| – | – |
|
1144
HF Sinclair
DINO
$14.8B
| $3.75K | ﹤0.01% |
84
+33
| +65% | +$1.44K |
|
1145
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.73K | ﹤0.01% |
34
| – | – |
|
|
LTHM
1146
DELISTED
Livent Corporation
LTHM
| $3.73K | ﹤0.01% |
136
+23
| +20% | +$551 |
|
1147
Domino's
DPZ
$11.8B
| $3.71K | ﹤0.01% |
11
+1
| +10% | +$316 |
|
1148
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $3.71K | ﹤0.01% |
+75
| New | +$3.69K |
|
1149
Teledyne Technologies
TDY
$31.8B
| $3.7K | ﹤0.01% |
9
| – | – |
|
1150
Orthofix Medical
OFIX
$427M
| $3.68K | ﹤0.01% |
+204
| New | +$3.81K |
|
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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.