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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
H icon
1976
Hyatt Hotels
H
$16.2B
$229 ﹤0.01%
+2
New +$226
GPMT
1977
Granite Point Mortgage Trust
GPMT
$69.5M
$228 ﹤0.01%
43
– –
EQC
1978
DELISTED
Equity Commonwealth
EQC
$223 ﹤0.01%
11
– –
UAL icon
1979
United Airlines
UAL
$41.7B
$219 ﹤0.01%
4
– –
BNL icon
1980
Broadstone Net Lease
BNL
$4.08B
$216 ﹤0.01%
14
– –
LBAI
1981
DELISTED
Lakeland Bancorp Inc
LBAI
$214 ﹤0.01%
16
– –
HOOD icon
1982
Robinhood
HOOD
$81.2B
$210 ﹤0.01%
+21
New +$196
HTO
1983
H2O America
HTO
$2.56B
$210 ﹤0.01%
+3
New +$227
VST icon
1984
Vistra
VST
$52.6B
$210 ﹤0.01%
+8
New +$195
TSP
1985
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$209 ﹤0.01%
+126
New +$204
LOPE icon
1986
Grand Canyon Education
LOPE
$3.93B
$206 ﹤0.01%
2
-3
-60% -$330
LE icon
1987
Lands' End
LE
$382M
$202 ﹤0.01%
26
– –
CBT icon
1988
Cabot Corp
CBT
$4.62B
$201 ﹤0.01%
+3
New +$214
MTSI icon
1989
MACOM Technology Solutions
MTSI
$19.5B
$197 ﹤0.01%
+3
New +$182
TREX icon
1990
Trex
TREX
$4.66B
$197 ﹤0.01%
+3
New +$167
SKY icon
1991
Champion Homes
SKY
$4.44B
$196 ﹤0.01%
3
-11
-79% -$747
ZIP icon
1992
ZipRecruiter
ZIP
$342M
$195 ﹤0.01%
+11
New +$181
VGR
1993
DELISTED
Vector Group Ltd.
VGR
$192 ﹤0.01%
15
– –
BDC icon
1994
Belden
BDC
$4.8B
$191 ﹤0.01%
2
– –
BG icon
1995
Bunge Global
BG
$20.2B
$189 ﹤0.01%
2
-6
-75% -$557
SRDX
1996
DELISTED
Surmodics
SRDX
$188 ﹤0.01%
6
– –
GOOD
1997
Gladstone Commercial Corp
GOOD
$604M
$186 ﹤0.01%
15
– –
RUSHA icon
1998
Rush Enterprises Class A
RUSHA
$6.29B
$182 ﹤0.01%
+4
New +$147
GLOB icon
1999
Globant
GLOB
$1.6B
$180 ﹤0.01%
+1
New +$164
RITM icon
2000
Rithm Capital
RITM
$5.62B
$178 ﹤0.01%
19
-342
-95% -$2.86K
78 79
80
81 82

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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.