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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
+245.39%
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$376B
| $285K | 0.09% |
593
+29
| +5% | +$14.2K |
|
102
TJX Companies
TJX
$174B
| $282K | 0.09% |
3,324
+40
| +1% | +$3.15K |
|
|
DFUS
103
Dimensional US Equity ETF
DFUS
$20.8B
| $277K | 0.09% |
5,748
+13
| +0.2% | +$591 |
|
104
Genuine Parts
GPC
$17.1B
| $262K | 0.08% |
1,547
+1,506
| +3,673% | +$246K |
|
105
Vanguard Morningstar Growth ETF
VUG
$220B
| $258K | 0.08% |
5,472
+4,116
| +304% | +$178K |
|
106
Stryker
SYK
$125B
| $252K | 0.08% |
826
-275
| -25% | -$79.4K |
|
107
Blackrock
BLK
$169B
| $250K | 0.08% |
362
-169
| -32% | -$113K |
|
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $248K | 0.08% |
9,281
+108
| +1% | +$2.87K |
|
109
Factset
FDS
$9.36B
| $248K | 0.08% |
620
-311
| -33% | -$125K |
|
110
NVIDIA
NVDA
$4.86T
| $248K | 0.08% |
5,870
+2,420
| +70% | +$80.3K |
|
111
Schwab US Broad Market ETF
SCHB
$43.2B
| $247K | 0.08% |
14,331
+51
| +0.4% | +$831 |
|
112
Verizon
VZ
$195B
| $246K | 0.08% |
6,624
-1,390
| -17% | -$51.4K |
|
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $228K | 0.07% |
7,765
| – | – |
|
114
Blackstone
BX
$102B
| $224K | 0.07% |
2,404
-4
| -0.2% | -$346 |
|
115
Nike
NKE
$61.9B
| $221K | 0.07% |
2,001
-5
| -0.2% | -$585 |
|
116
Walt Disney
DIS
$167B
| $219K | 0.07% |
2,455
-206
| -8% | -$19.5K |
|
117
McKesson
MCK
$100B
| $218K | 0.07% |
510
+1
| +0.2% | +$384 |
|
118
Mastercard
MA
$502B
| $215K | 0.07% |
546
+12
| +2% | +$4.5K |
|
119
Dimensional International High Profitability ETF
DIHP
$6.33B
| $212K | 0.07% |
+8,679
| New | +$212K |
|
120
Air Products & Chemicals
APD
$65.7B
| $211K | 0.07% |
706
-19
| -3% | -$5.41K |
|
121
Amgen
AMGN
$208B
| $209K | 0.07% |
941
-176
| -16% | -$40.8K |
|
122
Dominion Energy
D
$60.8B
| $209K | 0.07% |
4,034
-209
| -5% | -$11.4K |
|
123
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $207K | 0.07% |
+2,448
| New | +$202K |
|
124
Caterpillar
CAT
$375B
| $204K | 0.07% |
830
-35
| -4% | -$7.8K |
|
125
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $204K | 0.07% |
+8,615
| New | +$207K |
|
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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.