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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
MQ icon
1676
Marqeta
MQ
$1.89B
$804 ﹤0.01%
41
+30
+273% +$544
SPOT icon
1677
Spotify
SPOT
$98.3B
$803 ﹤0.01%
+5
New +$725
SYNH
1678
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$801 ﹤0.01%
+19
New +$768
HLNE icon
1679
Hamilton Lane
HLNE
$5.61B
$800 ﹤0.01%
10
– –
SQM icon
1680
Sociedad Química y Minera de Chile
SQM
$19.6B
$799 ﹤0.01%
11
– –
SASR
1681
DELISTED
Sandy Spring Bancorp Inc
SASR
$794 ﹤0.01%
35
– –
AGCO icon
1682
AGCO
AGCO
$7.51B
$789 ﹤0.01%
6
– –
ARCH
1683
DELISTED
Arch Resources, Inc.
ARCH
$789 ﹤0.01%
7
+4
+133% +$480
ISEE
1684
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$787 ﹤0.01%
+20
New +$706
EL icon
1685
Estee Lauder
EL
$31.5B
$786 ﹤0.01%
+4
New +$849
KOP icon
1686
Koppers
KOP
$1,000M
$784 ﹤0.01%
+23
New +$749
MKTX icon
1687
MarketAxess Holdings
MKTX
$5.71B
$784 ﹤0.01%
3
– –
IRT icon
1688
Independence Realty Trust
IRT
$4.02B
$783 ﹤0.01%
43
– –
EVA
1689
DELISTED
Enviva Inc.
EVA
$781 ﹤0.01%
+72
New +$1.05K
HRMY icon
1690
Harmony Biosciences
HRMY
$2.25B
$774 ﹤0.01%
22
– –
DT icon
1691
Dynatrace
DT
$13.3B
$772 ﹤0.01%
15
+4
+36% +$187
MTW icon
1692
Manitowoc
MTW
$519M
$772 ﹤0.01%
+41
New +$662
CPE
1693
DELISTED
Callon Petroleum Company
CPE
$772 ﹤0.01%
22
+16
+267% +$535
ARGO
1694
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$770 ﹤0.01%
26
– –
NWS icon
1695
News Corp Class B
NWS
$17.7B
$769 ﹤0.01%
+39
New +$714
REVG
1696
DELISTED
REV Group
REVG
$769 ﹤0.01%
+58
New +$662
SPSC icon
1697
SPS Commerce
SPSC
$2.67B
$768 ﹤0.01%
+4
New +$646
RBB icon
1698
RBB Bancorp
RBB
$455M
$764 ﹤0.01%
+64
New +$769
MAT icon
1699
Mattel
MAT
$4.32B
$762 ﹤0.01%
39
+29
+290% +$524
HALO icon
1700
Halozyme
HALO
$9.87B
$757 ﹤0.01%
+21
New +$716
66 67
68
69 70

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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.