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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
LBTYK icon
1326
Liberty Global Class C
LBTYK
$3.51B
$2.29K ﹤0.01%
129
+91
+239% +$1.7K
RJF icon
1327
Raymond James Financial
RJF
$34.7B
$2.28K ﹤0.01%
22
+19
+633% +$1.76K
PCG icon
1328
PG&E
PCG
$37.9B
$2.28K ﹤0.01%
+132
New +$2.23K
CIM
1329
Chimera Investment
CIM
$991M
$2.28K ﹤0.01%
132
+81
+159% +$1.29K
EBS icon
1330
Emergent Biosolutions
EBS
$389M
$2.26K ﹤0.01%
308
-68
-18% -$631
CPAY icon
1331
Corpay
CPAY
$25.8B
$2.26K ﹤0.01%
+9
New +$2.05K
AFG icon
1332
American Financial Group
AFG
$12.2B
$2.26K ﹤0.01%
19
-1
-5% -$118
BMRN icon
1333
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.25K ﹤0.01%
26
+12
+86% +$1.13K
HOG icon
1334
Harley-Davidson
HOG
$2.76B
$2.25K ﹤0.01%
64
-1
-2% -$35
WSM icon
1335
Williams-Sonoma
WSM
$29.2B
$2.25K ﹤0.01%
36
-20
-36% -$1.19K
NFBK
1336
DELISTED
Northfield Bancorp
NFBK
$2.25K ﹤0.01%
205
-51
-20% -$545
DCI icon
1337
Donaldson
DCI
$11.3B
$2.25K ﹤0.01%
36
– –
STE icon
1338
Steris
STE
$22.7B
$2.25K ﹤0.01%
10
+1
+11% +$200
EQR icon
1339
Equity Residential
EQR
$25.4B
$2.24K ﹤0.01%
34
+8
+31% +$500
LBRDK icon
1340
Liberty Broadband Class C
LBRDK
$5.16B
$2.24K ﹤0.01%
28
+19
+211% +$1.47K
STR
1341
DELISTED
Sitio Royalties
STR
$2.23K ﹤0.01%
85
+35
+70% +$896
SHYF
1342
DELISTED
The Shyft Group
SHYF
$2.23K ﹤0.01%
101
-8
-7% -$188
ODFL icon
1343
Old Dominion Freight Line
ODFL
$44.8B
$2.22K ﹤0.01%
12
– –
PEGA icon
1344
Pegasystems
PEGA
$5.23B
$2.22K ﹤0.01%
90
– –
FRSH icon
1345
Freshworks
FRSH
$3.18B
$2.21K ﹤0.01%
+126
New +$1.9K
STZ icon
1346
Constellation Brands
STZ
$22.3B
$2.21K ﹤0.01%
+9
New +$2.11K
HWC icon
1347
Hancock Whitney
HWC
$6.3B
$2.19K ﹤0.01%
57
+45
+375% +$1.67K
RES icon
1348
RPC Inc
RES
$1.28B
$2.19K ﹤0.01%
306
– –
TPR icon
1349
Tapestry
TPR
$32.2B
$2.18K ﹤0.01%
51
+4
+9% +$167
TWST icon
1350
Twist Bioscience
TWST
$7.16B
$2.17K ﹤0.01%
+106
New +$1.59K
52 53
54
55 56

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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.