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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
CPRX
2001
DELISTED
Catalyst Pharmaceutical
CPRX
$175 ﹤0.01%
+13
New +$187
BTAI icon
2002
BioXcel Therapeutics
BTAI
$26.6M
$173 ﹤0.01%
+2
New +$666
ARMK icon
2003
Aramark
ARMK
$14.8B
$172 ﹤0.01%
+6
New +$163
SMBK icon
2004
SmartFinancial
SMBK
$910M
$172 ﹤0.01%
+8
New +$175
NTNX icon
2005
Nutanix
NTNX
$16.6B
$168 ﹤0.01%
+6
New +$159
PATH icon
2006
UiPath
PATH
$7.31B
$166 ﹤0.01%
+10
New +$160
AN icon
2007
AutoNation
AN
$7.13B
$165 ﹤0.01%
+1
New +$139
AVNT icon
2008
Avient
AVNT
$3.5B
$164 ﹤0.01%
4
– –
HLMN icon
2009
Hillman Solutions
HLMN
$1.87B
$162 ﹤0.01%
+18
New +$150
SILK
2010
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$162 ﹤0.01%
+5
New +$183
MP icon
2011
MP Materials
MP
$8.45B
$160 ﹤0.01%
+7
New +$160
ATKR icon
2012
Atkore
ATKR
$3.16B
$156 ﹤0.01%
+1
New +$131
TVRD
2013
Tvardi Therapeutics
TVRD
$19M
$156 ﹤0.01%
2
– –
BBWI icon
2014
Bath & Body Works
BBWI
$4.24B
$150 ﹤0.01%
4
-75
-95% -$2.74K
QVCGA
2015
DELISTED
QVC Group Inc Series A
QVCGA
$149 ﹤0.01%
3
-9
-75% -$405
NTRA icon
2016
Natera
NTRA
$39.4B
$146 ﹤0.01%
+3
New +$153
HIMS icon
2017
Hims & Hers Health
HIMS
$7.44B
$141 ﹤0.01%
+15
New +$149
UE icon
2018
Urban Edge Properties
UE
$2.81B
$139 ﹤0.01%
9
– –
TVTX icon
2019
Travere Therapeutics
TVTX
$5.21B
$138 ﹤0.01%
+9
New +$164
SAVE
2020
DELISTED
Spirit Airlines, Inc.
SAVE
$137 ﹤0.01%
8
– –
EGRX
2021
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$136 ﹤0.01%
+7
New +$166
CWEN.A
2022
DELISTED
Clearway Energy Class A
CWEN.A
$135 ﹤0.01%
+5
New +$145
AVD icon
2023
American Vanguard Corp
AVD
$71.2M
$125 ﹤0.01%
7
– –
BIG
2024
DELISTED
Big Lots, Inc.
BIG
$124 ﹤0.01%
14
-1,022
-99% -$8.66K
TRKA
2025
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$118 ﹤0.01%
53
+1
+2% +$4
79 80
81
82 83

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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.