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
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
FLYW icon
1551
Flywire
FLYW
$2.05B
$1.15K ﹤0.01%
37
+18
+95% +$540
VNDA icon
1552
Vanda Pharmaceuticals
VNDA
$315M
$1.15K ﹤0.01%
174
– –
MGM icon
1553
MGM Resorts International
MGM
$11.4B
$1.14K ﹤0.01%
+26
New +$1.11K
BIO icon
1554
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.14K ﹤0.01%
3
-14
-82% -$5.7K
ANET icon
1555
Arista Networks
ANET
$240B
$1.13K ﹤0.01%
+28
New +$1.08K
PLUG icon
1556
Plug Power
PLUG
$3.01B
$1.13K ﹤0.01%
109
+52
+91% +$473
RLAY icon
1557
Relay Therapeutics
RLAY
$4.09B
$1.13K ﹤0.01%
+90
New +$1.12K
SLP icon
1558
Simulations Plus
SLP
$370M
$1.13K ﹤0.01%
26
– –
IBP icon
1559
Installed Building Products
IBP
$6.15B
$1.12K ﹤0.01%
8
+6
+300% +$707
DEN
1560
DELISTED
Denbury Inc.
DEN
$1.12K ﹤0.01%
+13
New +$1.18K
DBRG icon
1561
DigitalBridge
DBRG
$2.93B
$1.12K ﹤0.01%
+76
New +$933
NAVI icon
1562
Navient
NAVI
$830M
$1.11K ﹤0.01%
60
– –
EQH icon
1563
Equitable Holdings
EQH
$13.1B
$1.11K ﹤0.01%
+41
New +$1.04K
OSPN icon
1564
OneSpan
OSPN
$588M
$1.11K ﹤0.01%
75
– –
BATRK icon
1565
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.11K ﹤0.01%
28
+24
+600% +$901
VNO icon
1566
Vornado Realty Trust
VNO
$7.51B
$1.11K ﹤0.01%
+61
New +$898
WRK
1567
DELISTED
WestRock Company
WRK
$1.1K ﹤0.01%
38
-183
-83% -$5.31K
SE icon
1568
Sea Limited
SE
$68.1B
$1.1K ﹤0.01%
19
– –
RGNX icon
1569
Regenxbio
RGNX
$659M
$1.1K ﹤0.01%
55
+26
+90% +$501
NPK icon
1570
National Presto Industries
NPK
$967M
$1.1K ﹤0.01%
15
-4
-21% -$294
UMBF icon
1571
UMB Financial
UMBF
$11.2B
$1.1K ﹤0.01%
18
+15
+500% +$895
HZO icon
1572
MarineMax
HZO
$774M
$1.09K ﹤0.01%
32
– –
LGTY
1573
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.09K ﹤0.01%
104
– –
PRGO icon
1574
Perrigo
PRGO
$1.49B
$1.09K ﹤0.01%
+32
New +$1.11K
IRM icon
1575
Iron Mountain
IRM
$36.9B
$1.08K ﹤0.01%
19
+3
+19% +$164
61 62
63
64 65

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.