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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 | |
|---|---|---|---|---|---|---|
1401
Regal Rexnord
RRX
$12.2B
| $1.85K | ﹤0.01% |
12
+5
| +71% | +$681 |
|
|
AZPN
1402
DELISTED
Aspen Technology Inc
AZPN
| $1.84K | ﹤0.01% |
11
| – | – |
|
1403
Pacira BioSciences
PCRX
$977M
| $1.84K | ﹤0.01% |
46
+18
| +64% | +$744 |
|
1404
Autodesk
ADSK
$50.7B
| $1.84K | ﹤0.01% |
9
+6
| +200% | +$1.2K |
|
|
EHAB
1405
DELISTED
Enhabit
EHAB
| $1.84K | ﹤0.01% |
160
-462
| -74% | -$5.77K |
|
1406
Federal Realty Investment Trust
FRT
$10.5B
| $1.84K | ﹤0.01% |
19
+5
| +36% | +$470 |
|
1407
United Fire Group
UFCS
$1.39B
| $1.83K | ﹤0.01% |
81
| – | – |
|
1408
Kyndryl
KD
$3.07B
| $1.83K | ﹤0.01% |
138
+33
| +31% | +$447 |
|
1409
Silgan Holdings
SLGN
$4.51B
| $1.83K | ﹤0.01% |
39
| – | – |
|
1410
Agios Pharmaceuticals
AGIO
$1.89B
| $1.81K | ﹤0.01% |
+64
| New | +$1.59K |
|
|
LSXMA
1411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8K | ﹤0.01% |
75
+36
| +92% | +$766 |
|
1412
Pinterest
PINS
$13.1B
| $1.8K | ﹤0.01% |
66
-6
| -8% | -$150 |
|
1413
Xylem
XYL
$28.5B
| $1.8K | ﹤0.01% |
16
+10
| +167% | +$1.06K |
|
1414
Mercury Systems
MRCY
$6.45B
| $1.8K | ﹤0.01% |
52
+2
| +4% | +$85 |
|
1415
Las Vegas Sands
LVS
$29.7B
| $1.8K | ﹤0.01% |
31
| – | – |
|
1416
Acuity Brands
AYI
$10.7B
| $1.79K | ﹤0.01% |
11
+4
| +57% | +$639 |
|
1417
IPG Photonics
IPGP
$3.88B
| $1.77K | ﹤0.01% |
13
| – | – |
|
1418
Royal Caribbean
RCL
$87.5B
| $1.76K | ﹤0.01% |
17
+10
| +143% | +$784 |
|
|
SGI
1419
Somnigroup International
SGI
$14.6B
| $1.76K | ﹤0.01% |
44
| – | – |
|
1420
Leslie's
LESL
$12.6M
| $1.76K | ﹤0.01% |
9
-65
| -88% | -$13.4K |
|
1421
F5
FFIV
$23.4B
| $1.75K | ﹤0.01% |
12
-17
| -59% | -$2.42K |
|
1422
NETGEAR
NTGR
$654M
| $1.74K | ﹤0.01% |
123
+35
| +40% | +$528 |
|
1423
Toll Brothers
TOL
$14.5B
| $1.74K | ﹤0.01% |
+22
| New | +$1.48K |
|
1424
Constellation Energy
CEG
$94.4B
| $1.74K | ﹤0.01% |
19
+2
| +12% | +$166 |
|
1425
WaFd
WAFD
$2.79B
| $1.72K | ﹤0.01% |
65
| – | – |
|
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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.