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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 | |
|---|---|---|---|---|---|---|
|
JHG
1201
DELISTED
Janus Henderson
JHG
| $3.19K | ﹤0.01% |
117
+100
| +588% | +$2.67K |
|
1202
ATN International
ATNI
$444M
| $3.18K | ﹤0.01% |
87
+17
| +24% | +$653 |
|
1203
Healthcare Services Group
HCSG
$1.53B
| $3.18K | ﹤0.01% |
213
| – | – |
|
1204
American Airlines Group
AAL
$10.9B
| $3.17K | ﹤0.01% |
177
+78
| +79% | +$1.14K |
|
1205
Varonis Systems
VRNS
$5B
| $3.17K | ﹤0.01% |
119
+110
| +1,222% | +$2.75K |
|
|
VMW
1206
DELISTED
VMware, Inc
VMW
| $3.16K | ﹤0.01% |
22
-16
| -42% | -$2.08K |
|
1207
Southern Copper
SCCO
$163B
| $3.16K | ﹤0.01% |
47
| – | – |
|
1208
Universal Health Services
UHS
$10.4B
| $3.15K | ﹤0.01% |
20
+4
| +25% | +$558 |
|
1209
Toro Company
TTC
$9.4B
| $3.15K | ﹤0.01% |
31
-3
| -9% | -$308 |
|
1210
Canterbury Park Holding Corp
CPHC
$79.7M
| $3.14K | ﹤0.01% |
135
| – | – |
|
|
P
1211
Everpure Inc
P
$28.7B
| $3.13K | ﹤0.01% |
85
-73
| -46% | -$2.07K |
|
1212
CarGurus
CARG
$3.26B
| $3.12K | ﹤0.01% |
+138
| New | +$2.61K |
|
1213
NorthWestern Energy
NWE
$4.3B
| $3.12K | ﹤0.01% |
55
-6
| -10% | -$351 |
|
1214
QuinStreet
QNST
$875M
| $3.09K | ﹤0.01% |
350
| – | – |
|
1215
Kaiser Aluminum
KALU
$2.88B
| $3.08K | ﹤0.01% |
43
| – | – |
|
1216
Sprott Gold Miners ETF
SGDM
$618M
| $3.08K | ﹤0.01% |
119
-17
| -13% | -$480 |
|
1217
STMicroelectronics
STM
$48B
| $3.05K | ﹤0.01% |
61
| – | – |
|
|
MDRX
1218
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.05K | ﹤0.01% |
242
| – | – |
|
1219
E.W. Scripps
SSP
$276M
| $3.05K | ﹤0.01% |
333
+160
| +92% | +$1.35K |
|
1220
Appian
APPN
$2.16B
| $3.05K | ﹤0.01% |
64
+59
| +1,180% | +$2.49K |
|
1221
Molson Coors Class B
TAP
$7.97B
| $3.03K | ﹤0.01% |
46
+28
| +156% | +$1.73K |
|
1222
FNB Corp
FNB
$6.82B
| $2.99K | ﹤0.01% |
261
-105
| -29% | -$1.19K |
|
1223
Adeia
ADEA
$3.22B
| $2.98K | ﹤0.01% |
271
| – | – |
|
1224
TFI International
TFII
$11.4B
| $2.96K | ﹤0.01% |
26
| – | – |
|
1225
James River Group Holdings
JRVR
$219M
| $2.96K | ﹤0.01% |
162
| – | – |
|
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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.