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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
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
SJM icon
1226
J.M. Smucker
SJM
$12.7B
$2.95K ﹤0.01%
20
+2
+11% +$305
BBY icon
1227
Best Buy
BBY
$17.8B
$2.95K ﹤0.01%
36
-23
-39% -$1.72K
MED icon
1228
Medifast
MED
$137M
$2.95K ﹤0.01%
32
+22
+220% +$1.96K
MGY icon
1229
Magnolia Oil & Gas
MGY
$5.62B
$2.95K ﹤0.01%
141
+62
+78% +$1.28K
CCSI icon
1230
Consensus Cloud Solutions
CCSI
$708M
$2.94K ﹤0.01%
95
+67
+239% +$2.36K
RDNT icon
1231
RadNet
RDNT
$5.27B
$2.94K ﹤0.01%
+90
New +$2.62K
COIN icon
1232
Coinbase
COIN
$39.5B
$2.93K ﹤0.01%
41
+31
+310% +$1.85K
AUB icon
1233
Atlantic Union Bankshares
AUB
$6.11B
$2.93K ﹤0.01%
+113
New +$3.19K
TEX icon
1234
Terex
TEX
$7.55B
$2.93K ﹤0.01%
+49
New +$2.43K
EXE
1235
Expand Energy Corp
EXE
$21B
$2.93K ﹤0.01%
35
+2
+6% +$160
HDB icon
1236
HDFC Bank
HDB
$123B
$2.93K ﹤0.01%
84
– –
ISMD icon
1237
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$2.92K ﹤0.01%
91
– –
KWR icon
1238
Quaker Houghton
KWR
$2.94B
$2.92K ﹤0.01%
15
+3
+25% +$587
OIH icon
1239
VanEck Oil Services ETF
OIH
$1.91B
$2.88K ﹤0.01%
10
– –
LNN icon
1240
Lindsay Corp
LNN
$1.17B
$2.86K ﹤0.01%
24
-49
-67% -$6.09K
USFD icon
1241
US Foods
USFD
$22.1B
$2.86K ﹤0.01%
65
+26
+67% +$1.03K
FTRI icon
1242
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$2.85K ﹤0.01%
227
– –
SYF icon
1243
Synchrony
SYF
$25.8B
$2.85K ﹤0.01%
84
+37
+79% +$1.13K
MCY icon
1244
Mercury Insurance
MCY
$6.07B
$2.85K ﹤0.01%
94
– –
COMB icon
1245
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$2.83K ﹤0.01%
137
– –
UFPI icon
1246
UFP Industries
UFPI
$5.24B
$2.81K ﹤0.01%
29
+10
+53% +$834
PFG icon
1247
Principal Financial Group
PFG
$24.6B
$2.81K ﹤0.01%
37
– –
VIR icon
1248
Vir Biotechnology
VIR
$1.54B
$2.8K ﹤0.01%
114
+21
+23% +$527
MHK icon
1249
Mohawk Industries
MHK
$9.19B
$2.79K ﹤0.01%
27
+4
+17% +$392
UGI icon
1250
UGI
UGI
$7.62B
$2.78K ﹤0.01%
+103
New +$3.13K
48 49
50
51 52

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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.