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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
CRD.A icon
1651
Crawford & Co Class A
CRD.A
$610M
$865 ﹤0.01%
+78
New +$752
PODD icon
1652
Insulet
PODD
$11.6B
$865 ﹤0.01%
3
– –
PK icon
1653
Park Hotels & Resorts
PK
$3.02B
$859 ﹤0.01%
+67
New +$855
WASH icon
1654
Washington Trust Bancorp
WASH
$761M
$858 ﹤0.01%
+32
New +$895
BANC icon
1655
Banc of California
BANC
$3.09B
$857 ﹤0.01%
74
– –
NOK icon
1656
Nokia
NOK
$55.4B
$857 ﹤0.01%
206
– –
SCHR
1657
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$857 ﹤0.01%
34
-264
-89% -$6.62K
GSK icon
1658
GSK
GSK
$103B
$855 ﹤0.01%
24
– –
ON icon
1659
ON Semiconductor
ON
$31.4B
$851 ﹤0.01%
9
-15
-63% -$1.24K
NBIX icon
1660
Neurocrine Biosciences
NBIX
$16.9B
$849 ﹤0.01%
9
+5
+125% +$489
LMND icon
1661
Lemonade
LMND
$4.18B
$843 ﹤0.01%
+50
New +$782
SEE
1662
DELISTED
Sealed Air
SEE
$840 ﹤0.01%
21
+6
+40% +$255
WOLF icon
1663
Wolfspeed
WOLF
$1.41B
$834 ﹤0.01%
+15
New +$764
ALTR
1664
DELISTED
Altair Engineering Inc
ALTR
$834 ﹤0.01%
+11
New +$787
KLIC icon
1665
Kulicke & Soffa
KLIC
$4.91B
$832 ﹤0.01%
14
-82
-85% -$4.23K
PRIM icon
1666
Primoris Services
PRIM
$4.93B
$823 ﹤0.01%
+27
New +$723
OLN icon
1667
Olin
OLN
$2.17B
$822 ﹤0.01%
16
-37
-70% -$1.97K
HRI icon
1668
Herc Holdings
HRI
$5.71B
$821 ﹤0.01%
6
– –
APG icon
1669
APi Group
APG
$18B
$818 ﹤0.01%
+45
New +$696
NTLA icon
1670
Intellia Therapeutics
NTLA
$1.58B
$816 ﹤0.01%
+20
New +$811
TRTX
1671
TPG RE Finance Trust
TRTX
$614M
$815 ﹤0.01%
+110
New +$745
UHT
1672
Universal Health Realty Income Trust
UHT
$587M
$809 ﹤0.01%
17
– –
WMG icon
1673
Warner Music
WMG
$13.5B
$809 ﹤0.01%
31
– –
CNXC icon
1674
Concentrix
CNXC
$1.56B
$808 ﹤0.01%
10
+8
+400% +$748
LMAT icon
1675
LeMaitre Vascular
LMAT
$2.42B
$807 ﹤0.01%
+12
New +$732
65 66
67
68 69

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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.