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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
HUN icon
1951
Huntsman Corp
HUN
$1.76B
$270 ﹤0.01%
10
-7
-41% -$182
QGEN icon
1952
Qiagen
QGEN
$8.73B
$270 ﹤0.01%
+6
New +$289
EVER icon
1953
EverQuote
EVER
$852M
$267 ﹤0.01%
+41
New +$346
CBZ icon
1954
CBIZ
CBZ
$2.99B
$266 ﹤0.01%
+5
New +$257
DOC
1955
DELISTED
PHYSICIANS REALTY TRUST
DOC
$266 ﹤0.01%
19
– –
CNDT icon
1956
Conduent
CNDT
$268M
$265 ﹤0.01%
78
-12
-13% -$39
DLTH icon
1957
Duluth Holdings
DLTH
$158M
$264 ﹤0.01%
42
– –
EWBC icon
1958
East-West Bancorp
EWBC
$18.1B
$264 ﹤0.01%
+5
New +$254
FR icon
1959
First Industrial Realty Trust
FR
$8.69B
$263 ﹤0.01%
5
– –
ACI icon
1960
Albertsons Companies
ACI
$5.58B
$262 ﹤0.01%
12
– –
KNF icon
1961
Knife River
KNF
$4.47B
$261 ﹤0.01%
+6
New +$255
SUI icon
1962
Sun Communities
SUI
$15.1B
$261 ﹤0.01%
2
– –
SEI
1963
Solaris Energy Infrastructure
SEI
$3.4B
$258 ﹤0.01%
31
-58
-65% -$465
CUZ icon
1964
Cousins Properties
CUZ
$5.17B
$251 ﹤0.01%
11
– –
HLN icon
1965
Haleon
HLN
$43.2B
$251 ﹤0.01%
30
– –
IHRT icon
1966
iHeartMedia
IHRT
$602M
$251 ﹤0.01%
+69
New +$229
XRN
1967
Chiron Real Estate Inc
XRN
$511M
$247 ﹤0.01%
5
– –
TUP
1968
DELISTED
Tupperware Brands Corporation
TUP
$246 ﹤0.01%
307
-99
-24% -$107
EBF icon
1969
Ennis
EBF
$558M
$245 ﹤0.01%
+12
New +$242
CBSH icon
1970
Commerce Bancshares
CBSH
$8.59B
$244 ﹤0.01%
6
– –
LOGC
1971
DELISTED
ContextLogic
LOGC
$243 ﹤0.01%
+37
New +$293
CDP icon
1972
COPT Defense Properties
CDP
$4.26B
$238 ﹤0.01%
10
– –
ESS icon
1973
Essex Property Trust
ESS
$18.4B
$234 ﹤0.01%
1
– –
DGICA icon
1974
Donegal Group Class A
DGICA
$732M
$231 ﹤0.01%
+16
New +$237
CCNE icon
1975
CNB Financial Corp
CCNE
$1.05B
$229 ﹤0.01%
+13
New +$233
77 78
79
80 81

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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.