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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
Cap. Flow
+$7.47M
Cap. Flow %
2.39%
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.45M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$969K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$931K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$762K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$703K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$484K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$358K
4
V icon
Visa
V
+$293K
5
DFAC icon
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
PFGC icon
1476
Performance Food Group
PFGC
$17.5B
$1.51K ﹤0.01%
25
+12
+92% +$707
MRTN icon
1477
Marten Transport
MRTN
$1.22B
$1.5K ﹤0.01%
70
– –
COHU icon
1478
Cohu
COHU
$2.45B
$1.5K ﹤0.01%
+36
New +$1.33K
GBCI icon
1479
Glacier Bancorp
GBCI
$6.51B
$1.5K ﹤0.01%
48
+31
+182% +$1.02K
CRC icon
1480
California Resources
CRC
$4.56B
$1.5K ﹤0.01%
33
-35
-51% -$1.42K
RPD icon
1481
Rapid7
RPD
$725M
$1.49K ﹤0.01%
33
– –
UIS icon
1482
Unisys
UIS
$213M
$1.49K ﹤0.01%
375
+69
+23% +$274
ZM icon
1483
Zoom
ZM
$29.5B
$1.49K ﹤0.01%
22
-123
-85% -$8.22K
SCI icon
1484
Service Corp International
SCI
$11.6B
$1.49K ﹤0.01%
23
– –
NCLH icon
1485
Norwegian Cruise Line
NCLH
$9.33B
$1.48K ﹤0.01%
68
+49
+258% +$750
RPAY icon
1486
Repay Holdings
RPAY
$331M
$1.48K ﹤0.01%
+189
New +$1.27K
WW
1487
DELISTED
WW International
WW
$1.48K ﹤0.01%
220
– –
MATX icon
1488
Matsons
MATX
$6.23B
$1.48K ﹤0.01%
+19
New +$1.3K
ARE icon
1489
Alexandria Real Estate Equities
ARE
$8.74B
$1.48K ﹤0.01%
13
– –
JBLU icon
1490
JetBlue
JBLU
$2.39B
$1.46K ﹤0.01%
165
-129
-44% -$937
USPH icon
1491
US Physical Therapy
USPH
$1.18B
$1.46K ﹤0.01%
12
– –
ITCI
1492
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.46K ﹤0.01%
23
+9
+64% +$561
SSNC icon
1493
SS&C Technologies
SSNC
$18.6B
$1.45K ﹤0.01%
+24
New +$1.36K
ATSG
1494
DELISTED
Air Transport Services Group
ATSG
$1.45K ﹤0.01%
77
+43
+126% +$800
CVGW
1495
DELISTED
Calavo Growers
CVGW
$1.45K ﹤0.01%
50
– –
ALRM icon
1496
Alarm.com
ALRM
$2.8B
$1.45K ﹤0.01%
+28
New +$1.38K
VTLE
1497
DELISTED
Vital Energy
VTLE
$1.45K ﹤0.01%
32
– –
ONC
1498
BeOne Medicines Ltd
ONC
$34B
$1.43K ﹤0.01%
8
– –
HL icon
1499
Hecla Mining
HL
$11.1B
$1.42K ﹤0.01%
276
+89
+48% +$508
MXL icon
1500
MaxLinear
MXL
$6.13B
$1.42K ﹤0.01%
45
-37
-45% -$1.07K
58 59
60
61 62

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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.