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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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$143K 0.05%
1,716
– –
ORLY icon
152
O'Reilly Automotive
ORLY
$72.9B
$141K 0.05%
2,220
+45
+2% +$2.75K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$141K 0.05%
1,415
– –
BCOV
154
DELISTED
Brightcove, Inc.
BCOV
$141K 0.05%
35,130
+130
+0.4% +$525
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.3B
$140K 0.04%
996
– –
EBND icon
156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$140K 0.04%
6,627
– –
MCHP icon
157
Microchip Technology
MCHP
$40.3B
$139K 0.04%
1,549
+45
+3% +$3.55K
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$138K 0.04%
736
-70
-9% -$12.5K
BRY
159
DELISTED
Berry Corp
BRY
$136K 0.04%
19,772
– –
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$135K 0.04%
5,618
-1,628
-22% -$39.5K
AZO icon
161
AutoZone
AZO
$49.2B
$135K 0.04%
54
+1
+2% +$2.55K
HPQ icon
162
HP
HPQ
$24.9B
$134K 0.04%
4,349
+71
+2% +$2.13K
XEL icon
163
Xcel Energy
XEL
$48.8B
$133K 0.04%
2,143
-1
-0% -$67
COR icon
164
Cencora
COR
$60.6B
$133K 0.04%
689
+2
+0.3% +$346
KLAC icon
165
KLA
KLAC
$239B
$126K 0.04%
2,600
+10
+0.4% +$418
SWX icon
166
Southwest Gas
SWX
$6.47B
$125K 0.04%
1,961
-19
-1% -$1.12K
TMO icon
167
Thermo Fisher Scientific
TMO
$213B
$118K 0.04%
227
-16
-7% -$8.63K
PM icon
168
Philip Morris
PM
$297B
$118K 0.04%
1,212
-198
-14% -$18.9K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$117K 0.04%
2,159
– –
SPGI icon
170
S&P Global
SPGI
$121B
$116K 0.04%
290
-4
-1% -$1.46K
HSY icon
171
Hershey
HSY
$35.2B
$115K 0.04%
461
+1
+0.2% +$262
SMB icon
172
VanEck Short Muni ETF
SMB
$312M
$112K 0.04%
6,668
-116
-2% -$1.96K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$112K 0.04%
328
+7
+2% +$2.12K
AXP icon
174
American Express
AXP
$227B
$112K 0.04%
641
+5
+0.8% +$807
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$111K 0.04%
839
+55
+7% +$7.25K
5 6
7
8 9

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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.