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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
(+5.1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.45M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$969K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$931K |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$762K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$525K |
| 2 |
Goldman Sachs BDC
GSBD
|
+$484K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$358K |
| 4 |
Visa
V
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $108K | 0.03% |
1,478
+16
| +1% | +$1.18K |
|
177
Merck
MRK
$322B
| $107K | 0.03% |
926
+95
| +11% | +$10.8K |
|
178
AT&T
T
$159B
| $106K | 0.03% |
6,662
-2,012
| -23% | -$34.3K |
|
179
Aon
AON
$76.5B
| $103K | 0.03% |
298
| – | – |
|
180
Becton Dickinson
BDX
$45.6B
| $103K | 0.03% |
389
+5
| +1% | +$1.27K |
|
181
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $101K | 0.03% |
600
| – | – |
|
182
Abbott
ABT
$183B
| $100K | 0.03% |
921
+87
| +10% | +$9.27K |
|
183
Colgate-Palmolive
CL
$73.1B
| $100K | 0.03% |
1,299
-100
| -7% | -$7.74K |
|
184
Netflix
NFLX
$299B
| $98.7K | 0.03% |
2,240
-10
| -0.4% | -$368 |
|
185
Oportun Financial
OPRT
$255M
| $98.6K | 0.03% |
16,522
+3,138
| +23% | +$15.4K |
|
186
PNC Financial Services
PNC
$99.7B
| $96.1K | 0.03% |
763
-29
| -4% | -$3.54K |
|
187
Realty Income
O
$59.6B
| $95.6K | 0.03% |
1,599
| – | – |
|
188
Comcast
CMCSA
$85B
| $95.2K | 0.03% |
2,292
+205
| +10% | +$8.14K |
|
189
Danaher
DHR
$137B
| $95K | 0.03% |
447
-240
| -35% | -$50.8K |
|
190
Intuit
INTU
$86.5B
| $91.2K | 0.03% |
199
-6
| -3% | -$2.63K |
|
191
Insight Enterprises
NSIT
$3.89B
| $90.7K | 0.03% |
620
+6
| +1% | +$806 |
|
192
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $90.1K | 0.03% |
453
| – | – |
|
193
Humana
HUM
$43.7B
| $89K | 0.03% |
199
+8
| +4% | +$4.03K |
|
194
Illinois Tool Works
ITW
$82.6B
| $88.3K | 0.03% |
353
+14
| +4% | +$3.28K |
|
195
Trimble
TRMB
$13.2B
| $87.6K | 0.03% |
1,654
-775
| -32% | -$37.9K |
|
196
Rockwell Automation
ROK
$53.4B
| $86.6K | 0.03% |
263
+1
| +0.4% | +$289 |
|
197
Costco
COST
$422B
| $85.6K | 0.03% |
159
-72
| -31% | -$36.4K |
|
198
Alliant Energy
LNT
$18.3B
| $84.4K | 0.03% |
1,609
+7
| +0.4% | +$375 |
|
199
Transocean
RIG
$5.89B
| $84K | 0.03% |
11,976
+111
| +0.9% | +$686 |
|
200
Group 1 Automotive
GPI
$3.42B
| $83.6K | 0.03% |
324
| – | – |
|
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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.