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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 | |
|---|---|---|---|---|---|---|
1376
Compass Minerals
CMP
$1.26B
| $1.97K | ﹤0.01% |
58
| – | – |
|
1377
PVH
PVH
$4.01B
| $1.95K | ﹤0.01% |
+23
| New | +$1.94K |
|
1378
Garrett Motion
GTX
$5.86B
| $1.95K | ﹤0.01% |
258
| – | – |
|
|
FLG
1379
Flagstar Bank National Association
FLG
$5.96B
| $1.95K | ﹤0.01% |
58
-41
| -41% | -$1.24K |
|
1380
Trustmark
TRMK
$2.83B
| $1.94K | ﹤0.01% |
92
| – | – |
|
1381
Valley National Bancorp
VLY
$8.17B
| $1.94K | ﹤0.01% |
250
+138
| +123% | +$1.1K |
|
1382
El Pollo Loco
LOCO
$517M
| $1.92K | ﹤0.01% |
219
-216
| -50% | -$2.02K |
|
|
AMED
1383
DELISTED
Amedisys
AMED
| $1.92K | ﹤0.01% |
21
+7
| +50% | +$574 |
|
1384
Oneok
OKE
$55B
| $1.91K | ﹤0.01% |
31
| – | – |
|
1385
Saic
SAIC
$5.09B
| $1.91K | ﹤0.01% |
17
| – | – |
|
1386
Royal Bank of Canada
RY
$294B
| $1.91K | ﹤0.01% |
20
-5
| -20% | -$477 |
|
1387
Veracyte
VCYT
$3.71B
| $1.91K | ﹤0.01% |
+75
| New | +$1.82K |
|
|
LPRO
1388
DELISTED
Open Lending Corp
LPRO
| $1.9K | ﹤0.01% |
+181
| New | +$1.6K |
|
1389
Western Digital
WDC
$179B
| $1.9K | ﹤0.01% |
66
-148
| -69% | -$4.12K |
|
1390
Otter Tail
OTTR
$3.9B
| $1.9K | ﹤0.01% |
24
| – | – |
|
|
HPP
1391
Hudson Pacific Properties
HPP
$812M
| $1.89K | ﹤0.01% |
64
+45
| +237% | +$1.61K |
|
1392
Ferguson
FERG
$49.5B
| $1.89K | ﹤0.01% |
+12
| New | +$1.71K |
|
1393
Virgin Galactic
SPCE
$371M
| $1.89K | ﹤0.01% |
+24
| New | +$1.9K |
|
|
EXAS
1394
DELISTED
Exact Sciences
EXAS
| $1.88K | ﹤0.01% |
+20
| New | +$1.56K |
|
1395
Tower Semiconductor
TSEM
$23.9B
| $1.88K | ﹤0.01% |
50
| – | – |
|
1396
Kinsale Capital Group
KNSL
$8.45B
| $1.87K | ﹤0.01% |
5
+2
| +67% | +$664 |
|
1397
LKQ Corp
LKQ
$6.1B
| $1.86K | ﹤0.01% |
32
-33
| -51% | -$1.84K |
|
1398
Uber
UBER
$139B
| $1.86K | ﹤0.01% |
43
+23
| +115% | +$855 |
|
1399
PRA Group
PRAA
$656M
| $1.85K | ﹤0.01% |
81
-75
| -48% | -$2.08K |
|
1400
SEI Investments
SEIC
$12.6B
| $1.85K | ﹤0.01% |
31
| – | – |
|
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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.