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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 | |
|---|---|---|---|---|---|---|
1151
Edwards Lifesciences
EW
$51.5B
| $3.68K | ﹤0.01% |
39
+9
| +30% | +$782 |
|
1152
Tyson Foods
TSN
$20.6B
| $3.67K | ﹤0.01% |
72
+24
| +50% | +$1.31K |
|
1153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.66K | ﹤0.01% |
62
| – | – |
|
1154
Roblox
RBLX
$25.7B
| $3.63K | ﹤0.01% |
90
| – | – |
|
1155
National Beverage
FIZZ
$2.99B
| $3.63K | ﹤0.01% |
75
| – | – |
|
1156
Twilio
TWLO
$29.3B
| $3.63K | ﹤0.01% |
57
+32
| +128% | +$1.89K |
|
1157
Werner Enterprises
WERN
$2.21B
| $3.62K | ﹤0.01% |
82
+18
| +28% | +$809 |
|
1158
Wingstop
WING
$3.18B
| $3.6K | ﹤0.01% |
18
+5
| +38% | +$977 |
|
1159
Sonoco
SON
$5.64B
| $3.6K | ﹤0.01% |
61
-9
| -13% | -$542 |
|
1160
Perdoceo Education
PRDO
$2.03B
| $3.6K | ﹤0.01% |
293
-346
| -54% | -$4.35K |
|
1161
Hilltop Holdings
HTH
$2.25B
| $3.56K | ﹤0.01% |
113
+79
| +232% | +$2.42K |
|
1162
Five Below
FIVE
$12.8B
| $3.54K | ﹤0.01% |
18
| – | – |
|
1163
Inspire International ETF
WWJD
$570M
| $3.53K | ﹤0.01% |
127
| – | – |
|
|
PRSU
1164
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.52K | ﹤0.01% |
131
-557
| -81% | -$12.4K |
|
1165
Entergy
ETR
$49.7B
| $3.5K | ﹤0.01% |
72
+42
| +140% | +$2.18K |
|
1166
AST SpaceMobile
ASTS
$20.1B
| $3.5K | ﹤0.01% |
744
+44
| +6% | +$228 |
|
1167
Alamo Group
ALG
$2.02B
| $3.49K | ﹤0.01% |
19
| – | – |
|
1168
REX American Resources
REX
$1.43B
| $3.45K | ﹤0.01% |
198
| – | – |
|
1169
CenterPoint Energy
CNP
$26.8B
| $3.44K | ﹤0.01% |
118
+75
| +174% | +$2.22K |
|
1170
Merit Medical Systems
MMSI
$5.24B
| $3.43K | ﹤0.01% |
41
| – | – |
|
1171
SAP
SAP
$230B
| $3.42K | ﹤0.01% |
25
| – | – |
|
1172
Pultegroup
PHM
$24.7B
| $3.42K | ﹤0.01% |
44
| – | – |
|
1173
PTC
PTC
$16B
| $3.42K | ﹤0.01% |
24
+11
| +85% | +$1.46K |
|
1174
CACI
CACI
$13.9B
| $3.41K | ﹤0.01% |
10
| – | – |
|
1175
Agilent Technologies
A
$39.9B
| $3.37K | ﹤0.01% |
28
| – | – |
|
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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.