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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 | |
|---|---|---|---|---|---|---|
|
SMAR
1426
DELISTED
Smartsheet Inc.
SMAR
| $1.72K | ﹤0.01% |
+45
| New | +$1.95K |
|
1427
Pediatrix Medical
MD
$2.13B
| $1.72K | ﹤0.01% |
121
-152
| -56% | -$2.13K |
|
1428
Halliburton
HAL
$26.6B
| $1.72K | ﹤0.01% |
+52
| New | +$1.64K |
|
|
SWAV
1429
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.71K | ﹤0.01% |
+6
| New | +$1.67K |
|
1430
First Solar
FSLR
$25.4B
| $1.71K | ﹤0.01% |
9
-10
| -53% | -$1.98K |
|
1431
Morgan Stanley
MS
$343B
| $1.71K | ﹤0.01% |
20
-1
| -5% | -$86 |
|
1432
Synaptics
SYNA
$3.91B
| $1.71K | ﹤0.01% |
+20
| New | +$1.74K |
|
1433
Genpact
G
$5.98B
| $1.69K | ﹤0.01% |
45
| – | – |
|
1434
Atlassian
TEAM
$28.8B
| $1.68K | ﹤0.01% |
10
+2
| +25% | +$320 |
|
1435
iShares US Utilities ETF
IDU
$1.39B
| $1.68K | ﹤0.01% |
21
+1
| +5% | +$83 |
|
|
MPT
1436
Medical Properties Trust
MPT
$2.79B
| $1.68K | ﹤0.01% |
181
-16
| -8% | -$135 |
|
1437
CarMax
KMX
$8.04B
| $1.67K | ﹤0.01% |
+20
| New | +$1.46K |
|
|
GAP
1438
The Gap Inc
GAP
$7.4B
| $1.67K | ﹤0.01% |
187
-35
| -16% | -$312 |
|
|
EFOR
1439
Everforth Inc
EFOR
$1.3B
| $1.66K | ﹤0.01% |
+22
| New | +$1.58K |
|
|
XYZ
1440
Block Inc
XYZ
$50.1B
| $1.66K | ﹤0.01% |
25
-7
| -22% | -$437 |
|
1441
CDW
CDW
$17.9B
| $1.65K | ﹤0.01% |
+9
| New | +$1.57K |
|
1442
MasTec
MTZ
$21.4B
| $1.65K | ﹤0.01% |
14
| – | – |
|
|
MAGN
1443
Magnera Corp
MAGN
$482M
| $1.65K | ﹤0.01% |
42
-14
| -25% | -$635 |
|
1444
PAR Technology
PAR
$726M
| $1.65K | ﹤0.01% |
50
| – | – |
|
1445
Liberty Energy
LBRT
$3.17B
| $1.65K | ﹤0.01% |
123
+53
| +76% | +$687 |
|
1446
Nelnet
NNI
$4.88B
| $1.64K | ﹤0.01% |
17
+7
| +70% | +$665 |
|
1447
Bio-Techne
TECH
$11.2B
| $1.63K | ﹤0.01% |
20
+12
| +150% | +$965 |
|
1448
Spectrum Brands
SPB
$2.08B
| $1.63K | ﹤0.01% |
+21
| New | +$1.5K |
|
1449
Inspire Medical Systems
INSP
$1.73B
| $1.62K | ﹤0.01% |
+5
| New | +$1.43K |
|
1450
Cullen/Frost Bankers
CFR
$10.3B
| $1.61K | ﹤0.01% |
15
| – | – |
|
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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.