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
WTM icon
1251
White Mountains Insurance
WTM
$5.23B
$2.78K ﹤0.01%
2
– –
SSD icon
1252
Simpson Manufacturing
SSD
$8.12B
$2.77K ﹤0.01%
+20
New +$2.46K
MKL icon
1253
Markel Group
MKL
$23.3B
$2.77K ﹤0.01%
2
+1
+100% +$1.34K
OWL icon
1254
Blue Owl Capital
OWL
$7.81B
$2.76K ﹤0.01%
237
-431
-65% -$4.64K
STEM icon
1255
Stem
STEM
$52M
$2.76K ﹤0.01%
+24
New +$2.38K
IART icon
1256
Integra LifeSciences
IART
$1.38B
$2.76K ﹤0.01%
+67
New +$3.23K
LSXMK
1257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.75K ﹤0.01%
108
+33
+44% +$738
AGNC icon
1258
AGNC Investment
AGNC
$12.6B
$2.75K ﹤0.01%
271
-218
-45% -$2.12K
ICHR icon
1259
Ichor Holdings
ICHR
$2.46B
$2.74K ﹤0.01%
73
-68
-48% -$2.12K
APA icon
1260
APA Corp
APA
$12.3B
$2.73K ﹤0.01%
80
+38
+90% +$1.33K
PIPR icon
1261
Piper Sandler
PIPR
$5.14B
$2.71K ﹤0.01%
84
– –
SHOP icon
1262
Shopify
SHOP
$187B
$2.71K ﹤0.01%
42
– –
WGS icon
1263
GeneDx Holdings
WGS
$2.08B
$2.71K ﹤0.01%
455
– –
IONS icon
1264
Ionis Pharmaceuticals
IONS
$9.01B
$2.71K ﹤0.01%
66
+4
+6% +$154
RMAX icon
1265
RE/MAX Holdings
RMAX
$207M
$2.7K ﹤0.01%
140
– –
CNSL
1266
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.7K ﹤0.01%
+704
New +$2.54K
LSCC icon
1267
Lattice Semiconductor
LSCC
$18.2B
$2.69K ﹤0.01%
+28
New +$2.41K
ASTH icon
1268
Astrana Health
ASTH
$1.78B
$2.69K ﹤0.01%
85
-49
-37% -$1.68K
BFAM icon
1269
Bright Horizons
BFAM
$3.97B
$2.68K ﹤0.01%
29
– –
URI icon
1270
United Rentals
URI
$72.3B
$2.67K ﹤0.01%
+6
New +$2.22K
MSEX icon
1271
Middlesex Water
MSEX
$1.08B
$2.66K ﹤0.01%
33
– –
RAMP icon
1272
LiveRamp
RAMP
$2.3B
$2.66K ﹤0.01%
93
+16
+21% +$397
SKX
1273
DELISTED
Skechers
SKX
$2.63K ﹤0.01%
50
+28
+127% +$1.43K
EXPE icon
1274
Expedia Group
EXPE
$38.4B
$2.63K ﹤0.01%
24
+11
+85% +$1.08K
NLY icon
1275
Annaly Capital Management
NLY
$17.1B
$2.62K ﹤0.01%
131
-33
-20% -$641
49 50
51
52 53

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.