We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PR
1451
Permian Resources
PR
$16.8B
| $1.61K | ﹤0.01% |
147
+108
| +277% | +$1.1K |
|
1452
Alkermes
ALKS
$8.34B
| $1.6K | ﹤0.01% |
51
+41
| +410% | +$1.24K |
|
1453
National Fuel Gas
NFG
$7.57B
| $1.59K | ﹤0.01% |
31
-118
| -79% | -$6.27K |
|
|
IRBT
1454
DELISTED
iRobot
IRBT
| $1.58K | ﹤0.01% |
35
| – | – |
|
1455
Host Hotels & Resorts
HST
$17.3B
| $1.58K | ﹤0.01% |
94
| – | – |
|
1456
Workday
WDAY
$42.2B
| $1.58K | ﹤0.01% |
+7
| New | +$1.4K |
|
1457
Silicon Laboratories
SLAB
$7.2B
| $1.58K | ﹤0.01% |
10
-22
| -69% | -$3.32K |
|
1458
IQVIA
IQV
$39.1B
| $1.57K | ﹤0.01% |
+7
| New | +$1.41K |
|
1459
Fabrinet
FN
$18.9B
| $1.56K | ﹤0.01% |
12
-5
| -29% | -$534 |
|
1460
Encompass Health
EHC
$11B
| $1.56K | ﹤0.01% |
23
-26
| -53% | -$1.63K |
|
1461
Live Nation Entertainment
LYV
$42.7B
| $1.55K | ﹤0.01% |
17
+3
| +21% | +$234 |
|
|
ETRN
1462
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.55K | ﹤0.01% |
162
+98
| +153% | +$658 |
|
1463
Ziff Davis
ZD
$1.94B
| $1.54K | ﹤0.01% |
22
-29
| -57% | -$1.99K |
|
1464
Chewy
CHWY
$9.81B
| $1.54K | ﹤0.01% |
39
-13
| -25% | -$453 |
|
1465
RELX
RELX
$64B
| $1.54K | ﹤0.01% |
46
| – | – |
|
1466
NiSource
NI
$20.4B
| $1.53K | ﹤0.01% |
56
-77
| -58% | -$2.14K |
|
1467
Hanmi Financial
HAFC
$958M
| $1.52K | ﹤0.01% |
102
| – | – |
|
1468
SLB Ltd
SLB
$74.7B
| $1.52K | ﹤0.01% |
+31
| New | +$1.48K |
|
1469
Tootsie Roll Industries
TR
$2.97B
| $1.52K | ﹤0.01% |
47
-81
| -63% | -$2.96K |
|
1470
Evolent Health
EVH
$352M
| $1.51K | ﹤0.01% |
50
| – | – |
|
1471
Power Integrations
POWI
$3.45B
| $1.51K | ﹤0.01% |
16
-9
| -36% | -$751 |
|
1472
Archer Daniels Midland
ADM
$37.9B
| $1.51K | ﹤0.01% |
20
+15
| +300% | +$1.14K |
|
1473
Leggett & Platt
LEG
$1.41B
| $1.51K | ﹤0.01% |
51
-44
| -46% | -$1.38K |
|
1474
Pennant Group
PNTG
$1.35B
| $1.51K | ﹤0.01% |
123
| – | – |
|
1475
Molina Healthcare
MOH
$10.2B
| $1.51K | ﹤0.01% |
5
-3
| -38% | -$862 |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.