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
UDR icon
1826
UDR
UDR
$12.3B
$516 ﹤0.01%
12
– –
VMEO
1827
DELISTED
Vimeo
VMEO
$515 ﹤0.01%
125
+70
+127% +$265
CONN
1828
DELISTED
Conn's Inc.
CONN
$514 ﹤0.01%
139
– –
RETA
1829
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$510 ﹤0.01%
+5
New +$473
R icon
1830
Ryder
R
$9.83B
$509 ﹤0.01%
6
+2
+50% +$165
ATEX icon
1831
Anterix
ATEX
$1.81B
$507 ﹤0.01%
+16
New +$517
SLM icon
1832
SLM Corp
SLM
$4.89B
$506 ﹤0.01%
31
– –
MRTX
1833
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$506 ﹤0.01%
14
+9
+180% +$371
LGND icon
1834
Ligand Pharmaceuticals
LGND
$5.76B
$505 ﹤0.01%
7
-14
-67% -$1.05K
CPRI icon
1835
Capri Holdings
CPRI
$1.83B
$502 ﹤0.01%
14
-14
-50% -$555
ESTE
1836
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$500 ﹤0.01%
+35
New +$467
RADI
1837
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$492 ﹤0.01%
+33
New +$487
ESGR
1838
DELISTED
Enstar Group
ESGR
$488 ﹤0.01%
2
– –
CRUS icon
1839
Cirrus Logic
CRUS
$6.53B
$486 ﹤0.01%
6
-26
-81% -$2.15K
TFX icon
1840
Teleflex
TFX
$6.05B
$484 ﹤0.01%
+2
New +$501
BALY icon
1841
Bally's
BALY
$682M
$482 ﹤0.01%
+31
New +$500
SNDX icon
1842
Syndax Pharmaceuticals
SNDX
$1.69B
$481 ﹤0.01%
+23
New +$479
CC icon
1843
Chemours
CC
$2.5B
$480 ﹤0.01%
13
-19
-59% -$580
HIW icon
1844
Highwoods Properties
HIW
$3.65B
$478 ﹤0.01%
20
– –
XPRO icon
1845
Expro Ltd
XPRO
$1.79B
$478 ﹤0.01%
+27
New +$487
SPYM
1846
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$477 ﹤0.01%
9
– –
TGH
1847
DELISTED
Textainer Group Holdings limited
TGH
$473 ﹤0.01%
12
-63
-84% -$2.3K
STNG icon
1848
Scorpio Tankers
STNG
$3.9B
$472 ﹤0.01%
+10
New +$494
WIX icon
1849
WIX.com
WIX
$2.3B
$469 ﹤0.01%
+6
New +$494
ESAB icon
1850
ESAB
ESAB
$5.38B
$466 ﹤0.01%
7
– –
72 73
74
75 76

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.