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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$436B
| $203K | 0.06% |
7,072
+17
| +0.2% | +$485 |
|
127
Analog Devices
ADI
$176B
| $202K | 0.06% |
1,038
+7
| +0.7% | +$1.3K |
|
128
iShares Core S&P 500 ETF
IVV
$881B
| $201K | 0.06% |
451
| – | – |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $195K | 0.06% |
3,725
+1,825
| +96% | +$90.7K |
|
130
iShares National Muni Bond ETF
MUB
$45.3B
| $192K | 0.06% |
1,802
+216
| +14% | +$23.1K |
|
131
Cardinal Health
CAH
$54.7B
| $191K | 0.06% |
2,022
+24
| +1% | +$2.03K |
|
132
Cisco
CSCO
$455B
| $190K | 0.06% |
3,678
+74
| +2% | +$3.64K |
|
133
American Water Works
AWK
$26.8B
| $189K | 0.06% |
1,322
+18
| +1% | +$2.64K |
|
134
Impinj
PI
$4.9B
| $187K | 0.06% |
2,081
| – | – |
|
135
Broadcom
AVGO
$1.82T
| $181K | 0.06% |
2,090
+150
| +8% | +$10.7K |
|
136
Vanguard Total Bond Market
BND
$157B
| $178K | 0.06% |
2,442
+615
| +34% | +$45K |
|
137
Dimensional US High Profitability ETF
DUHP
$12.4B
| $175K | 0.06% |
+6,590
| New | +$166K |
|
138
Accenture
ACN
$102B
| $174K | 0.06% |
563
-195
| -26% | -$56.7K |
|
139
Dimensional US Real Estate ETF
DFAR
$1.79B
| $167K | 0.05% |
+7,778
| New | +$164K |
|
140
Starbucks
SBUX
$120B
| $167K | 0.05% |
1,689
-4
| -0.2% | -$415 |
|
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $165K | 0.05% |
4,986
+57
| +1% | +$1.91K |
|
142
Coca-Cola
KO
$374B
| $165K | 0.05% |
2,734
+27
| +1% | +$1.68K |
|
143
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $158K | 0.05% |
1,292
| – | – |
|
144
Southern Company
SO
$109B
| $158K | 0.05% |
2,247
-79
| -3% | -$5.67K |
|
145
Pfizer
PFE
$142B
| $156K | 0.05% |
4,245
+107
| +3% | +$4.17K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $152K | 0.05% |
6,163
+19
| +0.3% | +$464 |
|
147
State Street SPDR S&P Biotech ETF
XBI
$9.61B
| $150K | 0.05% |
1,800
-900
| -33% | -$75.3K |
|
148
Valero Energy
VLO
$89.8B
| $148K | 0.05% |
1,264
+2
| +0.2% | +$232 |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $148K | 0.05% |
430
-754
| -64% | -$254K |
|
150
Salesforce
CRM
$155B
| $145K | 0.05% |
688
+10
| +1% | +$2.04K |
|
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.