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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
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
ALSN icon
1301
Allison Transmission
ALSN
$9.8B
$2.43K ﹤0.01%
43
– –
MMI icon
1302
Marcus & Millichap
MMI
$1.18B
$2.43K ﹤0.01%
77
-15
-16% -$464
BLV icon
1303
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.4K ﹤0.01%
32
– –
TMP icon
1304
Tompkins Financial
TMP
$1.45B
$2.4K ﹤0.01%
43
– –
FND icon
1305
Floor & Decor
FND
$6.68B
$2.39K ﹤0.01%
23
+12
+109% +$1.15K
LRN icon
1306
Stride
LRN
$3.51B
$2.38K ﹤0.01%
64
– –
HT
1307
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.38K ﹤0.01%
391
-284
-42% -$1.75K
TBRG
1308
DELISTED
TruBridge
TBRG
$2.37K ﹤0.01%
96
– –
PAYO icon
1309
Payoneer
PAYO
$2.41B
$2.37K ﹤0.01%
+492
New +$2.46K
MGNI icon
1310
Magnite
MGNI
$2.96B
$2.36K ﹤0.01%
173
+141
+441% +$1.57K
SNV
1311
DELISTED
Synovus
SNV
$2.36K ﹤0.01%
78
– –
CORT icon
1312
Corcept Therapeutics
CORT
$12B
$2.36K ﹤0.01%
106
+22
+26% +$506
CRSP icon
1313
CRISPR Therapeutics
CRSP
$5.17B
$2.36K ﹤0.01%
+42
New +$2.38K
PRK icon
1314
Park National Corp
PRK
$3.75B
$2.35K ﹤0.01%
23
– –
SXT icon
1315
Sensient Technologies
SXT
$5.54B
$2.35K ﹤0.01%
33
– –
TSE
1316
DELISTED
Trinseo
TSE
$2.34K ﹤0.01%
185
-252
-58% -$4.07K
RL icon
1317
Ralph Lauren
RL
$22.7B
$2.34K ﹤0.01%
19
+7
+58% +$808
DRI icon
1318
Darden Restaurants
DRI
$23.9B
$2.34K ﹤0.01%
14
+2
+17% +$314
INGR icon
1319
Ingredion
INGR
$6.51B
$2.33K ﹤0.01%
22
– –
HFWA icon
1320
Heritage Financial
HFWA
$1.23B
$2.33K ﹤0.01%
144
-5
-3% -$87
WTFC icon
1321
Wintrust Financial
WTFC
$10.9B
$2.32K ﹤0.01%
32
– –
AAP icon
1322
Advance Auto Parts
AAP
$3.59B
$2.32K ﹤0.01%
33
-2
-6% -$206
VFC icon
1323
VF Corp
VFC
$5.98B
$2.31K ﹤0.01%
121
+27
+29% +$553
MAN icon
1324
ManpowerGroup
MAN
$2.53B
$2.3K ﹤0.01%
29
+21
+263% +$1.58K
IRDM icon
1325
Iridium Communications
IRDM
$5.13B
$2.3K ﹤0.01%
37
+20
+118% +$1.24K
51 52
53
54 55

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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.