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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
MNST icon
1901
Monster Beverage
MNST
$91.5B
$345 ﹤0.01%
+6
New +$341
RENT
1902
Rent the Runway
RENT
$126M
$343 ﹤0.01%
9
– –
BF.A icon
1903
Brown-Forman Class A
BF.A
$12.9B
$340 ﹤0.01%
+5
New +$326
AHRT
1904
AH Realty Trust
AHRT
$527M
$339 ﹤0.01%
29
– –
AUR icon
1905
Aurora
AUR
$13.3B
$335 ﹤0.01%
+114
New +$191
TRUP icon
1906
Trupanion
TRUP
$1.09B
$335 ﹤0.01%
+17
New +$479
ZETA icon
1907
Zeta Global
ZETA
$5.62B
$333 ﹤0.01%
39
– –
ENTG icon
1908
Entegris
ENTG
$19.1B
$332 ﹤0.01%
3
-1
-25% -$91
NJR icon
1909
New Jersey Resources
NJR
$5.86B
$330 ﹤0.01%
7
– –
RH icon
1910
RH
RH
$3.29B
$330 ﹤0.01%
1
– –
LAW icon
1911
CS Disco
LAW
$261M
$329 ﹤0.01%
+40
New +$274
NVTS icon
1912
Navitas Semiconductor
NVTS
$3.01B
$327 ﹤0.01%
+31
New +$240
ENVX icon
1913
Enovix
ENVX
$921M
$325 ﹤0.01%
21
– –
DMRC icon
1914
Digimarc Corp
DMRC
$161M
$324 ﹤0.01%
11
– –
CBRE icon
1915
CBRE Group
CBRE
$43B
$323 ﹤0.01%
+4
New +$299
HR icon
1916
Healthcare Realty
HR
$7.12B
$321 ﹤0.01%
17
– –
NOV icon
1917
NOV
NOV
$6.94B
$321 ﹤0.01%
20
– –
PAYC icon
1918
Paycom
PAYC
$7.86B
$321 ﹤0.01%
+1
New +$295
ARR
1919
Armour Residential REIT
ARR
$2.31B
$320 ﹤0.01%
12
– –
PCH
1920
DELISTED
PotlatchDeltic
PCH
$317 ﹤0.01%
6
– –
BURL icon
1921
Burlington
BURL
$23.2B
$315 ﹤0.01%
2
– –
KRO icon
1922
KRONOS Worldwide
KRO
$708M
$314 ﹤0.01%
36
– –
CUBE icon
1923
CubeSmart
CUBE
$9.47B
$313 ﹤0.01%
7
– –
NXDR
1924
Nextdoor Holdings
NXDR
$866M
$313 ﹤0.01%
+96
New +$238
JLL icon
1925
Jones Lang LaSalle
JLL
$16.8B
$312 ﹤0.01%
2
– –
75 76
77
78 79

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RIM
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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.