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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
+245.66%
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 | |
|---|---|---|---|---|---|---|
|
JMIA
1526
Jumia Technologies
JMIA
$705M
| $1.31K | ﹤0.01% |
382
| – | – |
|
1527
LivePerson
LPSN
$27.3M
| $1.3K | ﹤0.01% |
19
-89
| -82% | -$5.77K |
|
1528
The Mosaic Company
MOS
$7.46B
| $1.29K | ﹤0.01% |
+37
| New | +$1.43K |
|
1529
Howmet Aerospace
HWM
$116B
| $1.29K | ﹤0.01% |
+26
| New | +$1.16K |
|
|
LL
1530
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.29K | ﹤0.01% |
336
+175
| +109% | +$676 |
|
|
APLS
1531
DELISTED
Apellis Pharmaceuticals
APLS
| $1.27K | ﹤0.01% |
+14
| New | +$1.21K |
|
1532
Murphy Oil
MUR
$4.74B
| $1.26K | ﹤0.01% |
33
-42
| -56% | -$1.55K |
|
1533
Organon & Co
OGN
$3.56B
| $1.25K | ﹤0.01% |
60
-35
| -37% | -$761 |
|
1534
TechnipFMC
FTI
$27.3B
| $1.25K | ﹤0.01% |
75
+36
| +92% | +$508 |
|
|
MODV
1535
DELISTED
ModivCare
MODV
| $1.22K | ﹤0.01% |
+27
| New | +$1.6K |
|
|
VBTX
1536
DELISTED
Veritex Holdings
VBTX
| $1.22K | ﹤0.01% |
68
| – | – |
|
1537
Zions Bancorporation
ZION
$10.3B
| $1.21K | ﹤0.01% |
45
-3
| -6% | -$83 |
|
1538
United Bankshares
UBSI
$6.65B
| $1.19K | ﹤0.01% |
40
+33
| +471% | +$1.04K |
|
1539
Starwood Property Trust
STWD
$5.91B
| $1.18K | ﹤0.01% |
61
-217
| -78% | -$3.86K |
|
1540
Dover
DOV
$28.4B
| $1.18K | ﹤0.01% |
8
| – | – |
|
1541
KKR & Co
KKR
$92.8B
| $1.18K | ﹤0.01% |
+21
| New | +$1.1K |
|
1542
Owens Corning
OC
$12.1B
| $1.18K | ﹤0.01% |
9
| – | – |
|
1543
BellRing Brands
BRBR
$1.41B
| $1.17K | ﹤0.01% |
32
+21
| +191% | +$753 |
|
|
NVRO
1544
DELISTED
NEVRO CORP.
NVRO
| $1.17K | ﹤0.01% |
+46
| New | +$1.33K |
|
1545
Public Storage
PSA
$61.1B
| $1.17K | ﹤0.01% |
4
+2
| +100% | +$583 |
|
|
SPLK
1546
DELISTED
Splunk Inc
SPLK
| $1.17K | ﹤0.01% |
11
| – | – |
|
1547
Newell Brands
NWL
$2.56B
| $1.17K | ﹤0.01% |
134
-228
| -63% | -$2.27K |
|
1548
AptarGroup
ATR
$8.63B
| $1.16K | ﹤0.01% |
10
-17
| -63% | -$1.99K |
|
|
SGEN
1549
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16K | ﹤0.01% |
6
+1
| +20% | +$199 |
|
1550
Airbnb
ABNB
$90B
| $1.15K | ﹤0.01% |
9
+1
| +13% | +$117 |
|
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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.