We are live on ! Find out more
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
MTG icon
1176
MGIC Investment
MTG
$6.19B
$3.36K ﹤0.01%
213
-14
-6% -$208
BEAM icon
1177
Beam Therapeutics
BEAM
$2.83B
$3.35K ﹤0.01%
+105
New +$3.41K
GMAB icon
1178
Genmab
GMAB
$17.9B
$3.35K ﹤0.01%
88
– –
STEL
1179
DELISTED
Stellar Bancorp
STEL
$3.34K ﹤0.01%
146
– –
PNW icon
1180
Pinnacle West Capital
PNW
$12.3B
$3.34K ﹤0.01%
41
– –
VNT icon
1181
Vontier
VNT
$4.79B
$3.32K ﹤0.01%
103
-79
-43% -$2.28K
PRGS icon
1182
Progress Software
PRGS
$1.71B
$3.31K ﹤0.01%
57
– –
WTW icon
1183
Willis Towers Watson
WTW
$31.4B
$3.3K ﹤0.01%
14
– –
HVT icon
1184
Haverty Furniture Companies
HVT
$454M
$3.29K ﹤0.01%
109
– –
VLUE icon
1185
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$3.28K ﹤0.01%
35
– –
CF icon
1186
CF Industries
CF
$17.3B
$3.26K ﹤0.01%
47
– –
DOX icon
1187
Amdocs
DOX
$6.28B
$3.26K ﹤0.01%
33
– –
CWH icon
1188
Camping World
CWH
$649M
$3.25K ﹤0.01%
108
+25
+30% +$630
DELL icon
1189
Dell
DELL
$288B
$3.25K ﹤0.01%
60
-18
-23% -$828
IPAR icon
1190
Interparfums
IPAR
$3.93B
$3.25K ﹤0.01%
24
– –
SNEX icon
1191
StoneX
SNEX
$8.27B
$3.24K ﹤0.01%
197
– –
FSLY icon
1192
Fastly Inc
FSLY
$3.64B
$3.23K ﹤0.01%
+205
New +$3.14K
KREF
1193
KKR Real Estate Finance Trust
KREF
$485M
$3.23K ﹤0.01%
265
– –
C icon
1194
Citigroup
C
$227B
$3.22K ﹤0.01%
70
-964
-93% -$45.1K
BHF icon
1195
Brighthouse Financial
BHF
$3.55B
$3.22K ﹤0.01%
68
-38
-36% -$1.64K
PINC
1196
DELISTED
Premier
PINC
$3.21K ﹤0.01%
+116
New +$3.31K
MRO
1197
DELISTED
Marathon Oil Corporation
MRO
$3.2K ﹤0.01%
139
+25
+22% +$589
MSGS icon
1198
Madison Square Garden
MSGS
$9.51B
$3.2K ﹤0.01%
17
– –
ORI icon
1199
Old Republic International
ORI
$10.4B
$3.2K ﹤0.01%
127
+39
+44% +$977
CALX icon
1200
Calix
CALX
$2.38B
$3.19K ﹤0.01%
+64
New +$3.08K
46 47
48
49 50

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.