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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
FRME icon
1626
First Merchants
FRME
$2.74B
$932 ﹤0.01%
+33
New +$936
FYBR
1627
DELISTED
Frontier Communications
FYBR
$932 ﹤0.01%
+50
New +$939
ONTO icon
1628
Onto Innovation
ONTO
$14.3B
$932 ﹤0.01%
8
– –
UAA icon
1629
Under Armour
UAA
$2.89B
$931 ﹤0.01%
129
+62
+93% +$499
TTD icon
1630
Trade Desk
TTD
$9.09B
$927 ﹤0.01%
+12
New +$812
DNB
1631
DELISTED
Dun & Bradstreet
DNB
$926 ﹤0.01%
80
+59
+281% +$642
UVE icon
1632
Universal Insurance Holdings
UVE
$1.23B
$926 ﹤0.01%
60
– –
DOCN icon
1633
DigitalOcean
DOCN
$14.9B
$923 ﹤0.01%
23
-52
-69% -$1.92K
PFC
1634
DELISTED
Premier Financial Corp. Common Stock
PFC
$913 ﹤0.01%
+57
New +$937
HMC icon
1635
Honda
HMC
$39.1B
$909 ﹤0.01%
30
– –
LITE icon
1636
Lumentum
LITE
$66.1B
$908 ﹤0.01%
16
-42
-72% -$2.1K
SUM
1637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$908 ﹤0.01%
24
– –
HAS icon
1638
Hasbro
HAS
$12.9B
$907 ﹤0.01%
14
-27
-66% -$1.58K
HE icon
1639
Hawaiian Electric Industries
HE
$2.19B
$905 ﹤0.01%
25
-5
-17% -$188
CRBG icon
1640
Corebridge Financial
CRBG
$14B
$901 ﹤0.01%
+51
New +$851
CHX
1641
DELISTED
ChampionX
CHX
$900 ﹤0.01%
+29
New +$799
EXR icon
1642
Extra Space Storage
EXR
$31.6B
$893 ﹤0.01%
6
+2
+50% +$301
TROX icon
1643
Tronox
TROX
$909M
$890 ﹤0.01%
70
– –
ESNT icon
1644
Essent Group
ESNT
$6.15B
$889 ﹤0.01%
19
-17
-47% -$740
CVCO icon
1645
Cavco Industries
CVCO
$4.2B
$885 ﹤0.01%
3
+2
+200% +$575
BWA icon
1646
BorgWarner
BWA
$12.9B
$880 ﹤0.01%
20
+5
+33% +$206
INCY icon
1647
Incyte
INCY
$24B
$872 ﹤0.01%
14
+12
+600% +$802
NTES icon
1648
NetEase
NTES
$84.2B
$870 ﹤0.01%
9
– –
CATO icon
1649
Cato Corp
CATO
$69.3M
$867 ﹤0.01%
108
-615
-85% -$5.1K
AGR
1650
DELISTED
Avangrid, Inc.
AGR
$867 ﹤0.01%
23
-167
-88% -$6.55K
64 65
66
67 68

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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.