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
NGVT icon
1851
Ingevity
NGVT
$2.52B
$465 ﹤0.01%
+8
New +$480
NARI
1852
DELISTED
Inari Medical, Inc. Common Stock
NARI
$465 ﹤0.01%
+8
New +$505
CHGG icon
1853
Chegg
CHGG
$114M
$462 ﹤0.01%
+52
New +$631
MDGL icon
1854
Madrigal Pharmaceuticals
MDGL
$11.1B
$462 ﹤0.01%
+2
New +$542
WTTR icon
1855
Select Water Solutions
WTTR
$2.29B
$462 ﹤0.01%
57
– –
INSW icon
1856
International Seaways
INSW
$4.71B
$459 ﹤0.01%
+12
New +$460
CALY
1857
Callaway Golf Company
CALY
$3.43B
$457 ﹤0.01%
23
+11
+92% +$220
KOS icon
1858
Kosmos Energy
KOS
$1.5B
$455 ﹤0.01%
+76
New +$495
THG icon
1859
Hanover Insurance
THG
$8.09B
$452 ﹤0.01%
4
– –
PCVX icon
1860
Vaxcyte
PCVX
$7.73B
$449 ﹤0.01%
+9
New +$427
XNCR icon
1861
Xencor
XNCR
$1.44B
$449 ﹤0.01%
+18
New +$490
BRKR icon
1862
Bruker
BRKR
$9.79B
$444 ﹤0.01%
+6
New +$457
ENS icon
1863
EnerSys
ENS
$6.88B
$434 ﹤0.01%
4
– –
NKTR icon
1864
Nektar Therapeutics
NKTR
$2.38B
$433 ﹤0.01%
50
– –
UEIC icon
1865
Universal Electronics
UEIC
$59.6M
$433 ﹤0.01%
45
– –
KOPN icon
1866
Kopin
KOPN
$693M
$430 ﹤0.01%
200
– –
MOV icon
1867
Movado Group
MOV
$866M
$429 ﹤0.01%
16
– –
SHEN icon
1868
Shenandoah Telecom
SHEN
$689M
$427 ﹤0.01%
22
– –
LGF.B
1869
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$426 ﹤0.01%
+51
New +$502
PLCE icon
1870
Children's Place
PLCE
$56.3M
$418 ﹤0.01%
18
-166
-90% -$4.22K
IRTC icon
1871
iRhythm Holdings
IRTC
$4.1B
$417 ﹤0.01%
+4
New +$480
CLSK icon
1872
CleanSpark
CLSK
$3.76B
$416 ﹤0.01%
+97
New +$390
BCRX icon
1873
BioCryst Pharmaceuticals
BCRX
$2.24B
$415 ﹤0.01%
+59
New +$473
TDUP icon
1874
ThredUp
TDUP
$801M
$412 ﹤0.01%
169
– –
PRTA icon
1875
Prothena Corp
PRTA
$436M
$410 ﹤0.01%
+6
New +$387
73 74
75
76 77

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.