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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
BLNK icon
1876
Blink Charging
BLNK
$78M
$407 ﹤0.01%
+68
New +$471
FOUR icon
1877
Shift4
FOUR
$4.31B
$407 ﹤0.01%
6
– –
IIIN icon
1878
Insteel Industries
IIIN
$602M
$405 ﹤0.01%
13
– –
PLNT icon
1879
Planet Fitness
PLNT
$4.45B
$405 ﹤0.01%
+6
New +$430
BOKF icon
1880
BOK Financial
BOKF
$8.74B
$404 ﹤0.01%
5
– –
UA icon
1881
Under Armour Class C
UA
$2.83B
$403 ﹤0.01%
60
-15
-20% -$110
BHC icon
1882
Bausch Health
BHC
$2.62B
$400 ﹤0.01%
50
– –
LSI
1883
DELISTED
Life Storage, Inc.
LSI
$399 ﹤0.01%
3
+2
+200% +$266
PWR icon
1884
Quanta Services
PWR
$102B
$393 ﹤0.01%
+2
New +$349
WOOF icon
1885
Petco
WOOF
$831M
$392 ﹤0.01%
44
-51
-54% -$469
RDUS
1886
DELISTED
Radius Recycling
RDUS
$390 ﹤0.01%
13
-72
-85% -$2.17K
FSR
1887
DELISTED
Fisker Inc.
FSR
$389 ﹤0.01%
+69
New +$398
GFS icon
1888
GlobalFoundries
GFS
$27.4B
$387 ﹤0.01%
6
-5
-45% -$303
JOE icon
1889
St. Joe Company
JOE
$3.64B
$387 ﹤0.01%
8
– –
MCS icon
1890
Marcus Corp
MCS
$946M
$386 ﹤0.01%
26
– –
WMK icon
1891
Weis Markets
WMK
$1.94B
$385 ﹤0.01%
6
+1
+20% +$73
SNDR icon
1892
Schneider National
SNDR
$6.11B
$373 ﹤0.01%
+13
New +$346
ENR icon
1893
Energizer
ENR
$1.45B
$369 ﹤0.01%
11
– –
CW icon
1894
Curtiss-Wright
CW
$27.6B
$367 ﹤0.01%
2
– –
ESRT icon
1895
Empire State Realty Trust
ESRT
$850M
$367 ﹤0.01%
49
– –
AIV
1896
Aimco
AIV
$387M
$366 ﹤0.01%
43
– –
RVNC
1897
DELISTED
Revance Therapeutics, Inc.
RVNC
$354 ﹤0.01%
+14
New +$436
SKYT icon
1898
SkyWater Technology
SKYT
$349 ﹤0.01%
37
– –
BC icon
1899
Brunswick
BC
$5.16B
$347 ﹤0.01%
4
– –
LCID icon
1900
Lucid Motors
LCID
$3B
$345 ﹤0.01%
5
-8
-62% -$571
74 75
76
77 78

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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.