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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
CHRD icon
1576
Chord Energy
CHRD
$7.71B
$1.08K ﹤0.01%
7
+2
+40% +$290
THRM icon
1577
Gentherm
THRM
$1.28B
$1.07K ﹤0.01%
19
+9
+90% +$518
COMP icon
1578
Compass
COMP
$8.97B
$1.07K ﹤0.01%
306
– –
MRVI icon
1579
Maravai LifeSciences
MRVI
$947M
$1.07K ﹤0.01%
86
+17
+25% +$229
DKNG icon
1580
DraftKings
DKNG
$11.7B
$1.06K ﹤0.01%
+40
New +$922
MAA icon
1581
Mid-America Apartment Communities
MAA
$15.5B
$1.06K ﹤0.01%
7
– –
CHUY
1582
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.06K ﹤0.01%
26
– –
VRE
1583
DELISTED
Veris Residential
VRE
$1.06K ﹤0.01%
66
– –
AES icon
1584
AES
AES
$10.5B
$1.06K ﹤0.01%
51
– –
CHCT
1585
Community Healthcare Trust
CHCT
$522M
$1.06K ﹤0.01%
32
– –
SNOW icon
1586
Snowflake
SNOW
$107B
$1.06K ﹤0.01%
+6
New +$975
BOTZ icon
1587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.05K ﹤0.01%
36
– –
POST icon
1588
Post Holdings
POST
$4.09B
$1.04K ﹤0.01%
12
– –
ADNT icon
1589
Adient
ADNT
$1.65B
$1.03K ﹤0.01%
+27
New +$998
TNDM icon
1590
Tandem Diabetes Care
TNDM
$1.38B
$1.03K ﹤0.01%
42
-476
-92% -$15.3K
HZNP
1591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03K ﹤0.01%
10
– –
CSL icon
1592
Carlisle Companies
CSL
$14.8B
$1.03K ﹤0.01%
4
+1
+33% +$222
GNTX icon
1593
Gentex
GNTX
$4.99B
$1.02K ﹤0.01%
+35
New +$965
HAE icon
1594
Haemonetics
HAE
$3.94B
$1.02K ﹤0.01%
12
+3
+33% +$254
ACM icon
1595
Aecom
ACM
$9.61B
$1.02K ﹤0.01%
12
– –
MMS icon
1596
Maximus
MMS
$3.27B
$1.01K ﹤0.01%
12
+10
+500% +$822
HGV icon
1597
Hilton Grand Vacations
HGV
$3.52B
$1K ﹤0.01%
+22
New +$982
KOF icon
1598
Coca-Cola Femsa
KOF
$22.5B
$1K ﹤0.01%
12
– –
SNCY
1599
DELISTED
Sun Country Airlines
SNCY
$989 ﹤0.01%
44
+28
+175% +$535
MASI
1600
DELISTED
Masimo
MASI
$987 ﹤0.01%
+6
New +$1.04K
62 63
64
65 66

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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.