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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
TGTX icon
1751
TG Therapeutics
TGTX
$7.07B
$646 ﹤0.01%
+26
New +$672
HONE
1752
DELISTED
HarborOne Bancorp
HONE
$642 ﹤0.01%
+74
New +$707
TDC icon
1753
Teradata
TDC
$3.02B
$641 ﹤0.01%
12
– –
CEVA icon
1754
CEVA Inc
CEVA
$927M
$639 ﹤0.01%
+25
New +$629
PACB icon
1755
Pacific Biosciences
PACB
$441M
$638 ﹤0.01%
+48
New +$583
AD
1756
Array Digital Infrastructure
AD
$3.03B
$635 ﹤0.01%
+36
New +$641
PFSI icon
1757
PennyMac Financial
PFSI
$3.97B
$633 ﹤0.01%
+9
New +$570
BPMC
1758
DELISTED
Blueprint Medicines
BPMC
$632 ﹤0.01%
+10
New +$544
BV icon
1759
BrightView Holdings
BV
$1.26B
$632 ﹤0.01%
+88
New +$556
HLIT icon
1760
Harmonic Inc
HLIT
$1.28B
$631 ﹤0.01%
+39
New +$626
BJ icon
1761
BJs Wholesale Club
BJ
$12.4B
$630 ﹤0.01%
+10
New +$692
LEN icon
1762
Lennar Class A
LEN
$20.5B
$627 ﹤0.01%
+5
New +$546
FBNC icon
1763
First Bancorp
FBNC
$2.64B
$625 ﹤0.01%
21
– –
NSSC icon
1764
Napco Security Technologies
NSSC
$1.36B
$624 ﹤0.01%
+18
New +$629
STNE icon
1765
StoneCo
STNE
$2.76B
$624 ﹤0.01%
49
-8
-14% -$100
JAZZ icon
1766
Jazz Pharmaceuticals
JAZZ
$15.8B
$620 ﹤0.01%
5
+3
+150% +$404
NICE icon
1767
Nice
NICE
$5.9B
$620 ﹤0.01%
3
– –
INVH icon
1768
Invitation Homes
INVH
$18.1B
$619 ﹤0.01%
18
+9
+100% +$301
REG icon
1769
Regency Centers
REG
$14.7B
$618 ﹤0.01%
10
– –
SAM icon
1770
Boston Beer
SAM
$1.94B
$617 ﹤0.01%
2
-1
-33% -$322
BAND
1771
Bandwidth Inc
BAND
$1.4B
$616 ﹤0.01%
45
– –
OPEN icon
1772
Opendoor
OPEN
$3.8B
$615 ﹤0.01%
+158
New +$343
DO
1773
DELISTED
Diamond Offshore Drilling, Inc.
DO
$612 ﹤0.01%
+43
New +$509
WK icon
1774
Workiva
WK
$3.43B
$610 ﹤0.01%
+6
New +$577
FHI icon
1775
Federated Hermes
FHI
$4.77B
$609 ﹤0.01%
+17
New +$657
69 70
71
72 73

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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.