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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
(+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 | |
|---|---|---|---|---|---|---|
1351
Knight Transportation
KNX
$11.5B
| $2.17K | ﹤0.01% |
39
+18
| +86% | +$1K |
|
1352
Arbor Realty Trust
ABR
$965M
| $2.16K | ﹤0.01% |
146
-90
| -38% | -$1.11K |
|
1353
HealthStream
HSTM
$818M
| $2.16K | ﹤0.01% |
88
| – | – |
|
1354
Exelon
EXC
$47.1B
| $2.16K | ﹤0.01% |
53
| – | – |
|
1355
Green Brick Partners
GRBK
$3.15B
| $2.16K | ﹤0.01% |
38
| – | – |
|
1356
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $2.15K | ﹤0.01% |
+112
| New | +$2.16K |
|
1357
HNI Corp
HNI
$3.5B
| $2.14K | ﹤0.01% |
76
+1
| +1% | +$27 |
|
1358
Revvity
RVTY
$12.8B
| $2.14K | ﹤0.01% |
18
-11
| -38% | -$1.35K |
|
1359
Griffon
GFF
$4.72B
| $2.14K | ﹤0.01% |
53
+16
| +43% | +$525 |
|
1360
Cognex
CGNX
$11.8B
| $2.13K | ﹤0.01% |
38
+16
| +73% | +$828 |
|
1361
Immersion
IMMR
$255M
| $2.12K | ﹤0.01% |
300
| – | – |
|
1362
Booz Allen Hamilton
BAH
$8.65B
| $2.12K | ﹤0.01% |
19
+11
| +138% | +$1.09K |
|
1363
Cloudflare
NET
$104B
| $2.09K | ﹤0.01% |
32
+2
| +7% | +$119 |
|
1364
Monro
MNRO
$411M
| $2.07K | ﹤0.01% |
51
-148
| -74% | -$6.67K |
|
1365
Winnebago Industries
WGO
$904M
| $2.07K | ﹤0.01% |
31
| – | – |
|
1366
Adaptive Biotechnologies
ADPT
$3.91B
| $2.06K | ﹤0.01% |
+307
| New | +$2.28K |
|
1367
Jefferies Financial Group
JEF
$13B
| $2.06K | ﹤0.01% |
62
-3
| -5% | -$94 |
|
1368
Sunrun
RUN
$2.5B
| $2.05K | ﹤0.01% |
115
+24
| +26% | +$446 |
|
|
JNPR
1369
DELISTED
Juniper Networks
JNPR
| $2.04K | ﹤0.01% |
65
-110
| -63% | -$3.39K |
|
|
NOVA
1370
DELISTED
Sunnova Energy
NOVA
| $2.03K | ﹤0.01% |
111
+93
| +517% | +$1.58K |
|
|
BRSL
1371
Brightstar Lottery PLC
BRSL
$2.08B
| $2.01K | ﹤0.01% |
63
+18
| +40% | +$500 |
|
1372
Texas Capital Bancshares
TCBI
$4.35B
| $2.01K | ﹤0.01% |
+39
| New | +$1.95K |
|
1373
AMC Global Media
AMCX
$528M
| $2.01K | ﹤0.01% |
168
+133
| +380% | +$1.92K |
|
1374
United Therapeutics
UTHR
$22B
| $1.99K | ﹤0.01% |
9
+5
| +125% | +$1.11K |
|
1375
Primerica
PRI
$10B
| $1.98K | ﹤0.01% |
10
| – | – |
|
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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.