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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 | |
|---|---|---|---|---|---|---|
1276
Heartland Express
HTLD
$972M
| $2.61K | ﹤0.01% |
159
+17
| +12% | +$265 |
|
1277
Dorman Products
DORM
$4.2B
| $2.6K | ﹤0.01% |
33
+6
| +22% | +$505 |
|
1278
Eastman Chemical
EMN
$8.39B
| $2.6K | ﹤0.01% |
31
| – | – |
|
1279
CNA Financial
CNA
$14.2B
| $2.59K | ﹤0.01% |
67
+33
| +97% | +$1.29K |
|
1280
Choice Hotels
CHH
$5.09B
| $2.58K | ﹤0.01% |
22
| – | – |
|
1281
Rackspace Technology
RXT
$1.21B
| $2.57K | ﹤0.01% |
+946
| New | +$1.56K |
|
|
WCN
1282
Waste Connections
WCN
$41.5B
| $2.57K | ﹤0.01% |
18
| – | – |
|
1283
Marriott International
MAR
$94.2B
| $2.57K | ﹤0.01% |
14
+3
| +27% | +$520 |
|
1284
DexCom
DXCM
$31.2B
| $2.57K | ﹤0.01% |
20
| – | – |
|
1285
Thomson Reuters
TRI
$43B
| $2.56K | ﹤0.01% |
19
+1
| +6% | +$134 |
|
1286
Moderna
MRNA
$22.5B
| $2.55K | ﹤0.01% |
21
-1
| -5% | -$133 |
|
1287
International Flavors & Fragrances
IFF
$22.5B
| $2.55K | ﹤0.01% |
32
-29
| -48% | -$2.5K |
|
|
UNVR
1288
DELISTED
Univar Solutions Inc.
UNVR
| $2.54K | ﹤0.01% |
71
+24
| +51% | +$852 |
|
1289
News Corp Class A
NWSA
$15.7B
| $2.54K | ﹤0.01% |
130
+79
| +155% | +$1.43K |
|
1290
Campbell Soup
CPB
$6.87B
| $2.51K | ﹤0.01% |
55
-28
| -34% | -$1.44K |
|
|
ETWO
1291
DELISTED
E2open Parent Holdings
ETWO
| $2.51K | ﹤0.01% |
449
-59
| -12% | -$317 |
|
1292
Flowers Foods
FLO
$1.57B
| $2.51K | ﹤0.01% |
101
| – | – |
|
1293
Eagle Bancorp
EGBN
$861M
| $2.48K | ﹤0.01% |
117
-185
| -61% | -$4.36K |
|
1294
Spire
SR
$4.78B
| $2.47K | ﹤0.01% |
39
-44
| -53% | -$2.95K |
|
|
MFA
1295
MFA Financial
MFA
$920M
| $2.47K | ﹤0.01% |
220
-25
| -10% | -$266 |
|
1296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $2.47K | ﹤0.01% |
32
| – | – |
|
1297
F&G Annuities & Life
FG
$3.93B
| $2.45K | ﹤0.01% |
99
| – | – |
|
|
KW
1298
DELISTED
Kennedy-Wilson Holdings
KW
| $2.45K | ﹤0.01% |
150
+134
| +838% | +$2.14K |
|
1299
GATX Corp
GATX
$6.34B
| $2.45K | ﹤0.01% |
19
+6
| +46% | +$702 |
|
1300
TD Synnex
SNX
$21B
| $2.44K | ﹤0.01% |
26
+24
| +1,200% | +$2.2K |
|
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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.