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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
FIX icon
1601
Comfort Systems
FIX
$62.5B
$985 ﹤0.01%
+6
New +$892
PENN icon
1602
PENN Entertainment
PENN
$2.67B
$985 ﹤0.01%
41
+38
+1,267% +$1.01K
ING icon
1603
ING
ING
$101B
$983 ﹤0.01%
73
– –
BXP icon
1604
Boston Properties
BXP
$11.2B
$979 ﹤0.01%
17
– –
DDS icon
1605
Dillards
DDS
$9.57B
$979 ﹤0.01%
3
– –
FFIC
1606
DELISTED
Flushing Financial
FFIC
$971 ﹤0.01%
+79
New +$994
GOGO icon
1607
Gogo Inc
GOGO
$606M
$970 ﹤0.01%
57
– –
BKH icon
1608
Black Hills Corp
BKH
$5.5B
$964 ﹤0.01%
+16
New +$1.01K
PHR icon
1609
Phreesia
PHR
$698M
$961 ﹤0.01%
+31
New +$970
ILPT
1610
Industrial Logistics Properties Trust
ILPT
$584M
$960 ﹤0.01%
291
-3,816
-93% -$8.51K
TW icon
1611
Tradeweb Markets
TW
$21.5B
$959 ﹤0.01%
14
-3
-18% -$212
MLR icon
1612
Miller Industries
MLR
$572M
$958 ﹤0.01%
+27
New +$936
WABC icon
1613
Westamerica Bancorp
WABC
$1.39B
$958 ﹤0.01%
25
– –
LBRDA icon
1614
Liberty Broadband Class A
LBRDA
$4.86B
$957 ﹤0.01%
12
+3
+33% +$231
BHP icon
1615
BHP
BHP
$222B
$955 ﹤0.01%
16
– –
SF
1616
Stifel
SF
$12.7B
$955 ﹤0.01%
+24
New +$936
OSK icon
1617
Oshkosh
OSK
$9.16B
$952 ﹤0.01%
11
-13
-54% -$1.02K
ALNY icon
1618
Alnylam Pharmaceuticals
ALNY
$29.5B
$950 ﹤0.01%
5
+2
+67% +$397
ANGI icon
1619
Angi Inc
ANGI
$251M
$950 ﹤0.01%
+29
New +$812
AVB icon
1620
AvalonBay Communities
AVB
$27B
$946 ﹤0.01%
5
+2
+67% +$357
VICI icon
1621
VICI Properties
VICI
$29.2B
$943 ﹤0.01%
30
– –
KRYS icon
1622
Krystal Biotech
KRYS
$9.25B
$939 ﹤0.01%
+8
New +$817
PTON icon
1623
Peloton Interactive
PTON
$2.79B
$938 ﹤0.01%
122
+94
+336% +$799
SIRI icon
1624
SiriusXM
SIRI
$10.4B
$933 ﹤0.01%
21
+17
+425% +$642
EXP icon
1625
Eagle Materials
EXP
$6.59B
$932 ﹤0.01%
5
– –
63 64
65
66 67

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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.