We are live on ! Find out more
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
APAM icon
1726
Artisan Partners
APAM
$3.03B
$708 ﹤0.01%
18
-9
-33% -$311
SAGE
1727
DELISTED
Sage Therapeutics
SAGE
$705 ﹤0.01%
+15
New +$746
IMGN
1728
DELISTED
Immunogen Inc
IMGN
$698 ﹤0.01%
+37
New +$437
PD icon
1729
PagerDuty
PD
$871M
$697 ﹤0.01%
31
+18
+138% +$500
EGP icon
1730
EastGroup Properties
EGP
$11B
$694 ﹤0.01%
4
– –
INFN
1731
DELISTED
Infinera Corporation Common Stock
INFN
$691 ﹤0.01%
143
+93
+186% +$511
APPF icon
1732
AppFolio
APPF
$7.07B
$689 ﹤0.01%
+4
New +$582
ZEUS
1733
DELISTED
Olympic Steel
ZEUS
$686 ﹤0.01%
14
– –
CMA
1734
DELISTED
Comerica
CMA
$678 ﹤0.01%
16
-12
-43% -$485
FWONK icon
1735
Liberty Media Series C
FWONK
$24.2B
$678 ﹤0.01%
9
+3
+50% +$213
WEN icon
1736
Wendy's
WEN
$1.46B
$674 ﹤0.01%
31
– –
ALB icon
1737
Albemarle
ALB
$14.2B
$669 ﹤0.01%
+3
New +$614
PETS icon
1738
PetMed Express
PETS
$42.5M
$662 ﹤0.01%
48
– –
HAYN
1739
DELISTED
Haynes International, Inc.
HAYN
$661 ﹤0.01%
+13
New +$618
PLOW icon
1740
Douglas Dynamics
PLOW
$1.03B
$657 ﹤0.01%
+22
New +$646
TTEK icon
1741
Tetra Tech
TTEK
$8.97B
$655 ﹤0.01%
20
– –
BBIO icon
1742
BridgeBio Pharma
BBIO
$16.1B
$654 ﹤0.01%
+38
New +$572
FLR icon
1743
Fluor
FLR
$7.2B
$651 ﹤0.01%
22
+5
+29% +$143
FOXF icon
1744
Fox Factory Holding Corp
FOXF
$830M
$651 ﹤0.01%
+6
New +$614
SNAP icon
1745
Snap
SNAP
$9.74B
$651 ﹤0.01%
55
– –
KRTX
1746
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$651 ﹤0.01%
+3
New +$643
WWE
1747
DELISTED
World Wrestling Entertainment
WWE
$651 ﹤0.01%
6
– –
REPL icon
1748
Replimune Group
REPL
$1B
$650 ﹤0.01%
+28
New +$547
WLY icon
1749
John Wiley & Sons Class A
WLY
$2.78B
$647 ﹤0.01%
19
+14
+280% +$510
DVAX
1750
DELISTED
Dynavax Technologies
DVAX
$646 ﹤0.01%
+50
New +$570
68 69
70
71 72

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.