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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
PSNY icon
2026
Polestar Automotive Holding UK
PSNY
$2.11B
$115 ﹤0.01%
1
– –
SRPT icon
2027
Sarepta Therapeutics
SRPT
$1.68B
$115 ﹤0.01%
+1
New +$129
HELE icon
2028
Helen of Troy
HELE
$675M
$108 ﹤0.01%
1
– –
ORC
2029
Orchid Island Capital
ORC
$1.29B
$104 ﹤0.01%
10
– –
LBTYA icon
2030
Liberty Global Class A
LBTYA
$3.71B
$101 ﹤0.01%
6
– –
EPR icon
2031
EPR Properties
EPR
$4.69B
$94 ﹤0.01%
2
-22
-92% -$928
ALLK
2032
DELISTED
Allakos
ALLK
$87 ﹤0.01%
20
– –
NOBL icon
2033
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$83 ﹤0.01%
2
– –
NVCR icon
2034
NovoCure
NVCR
$1.78B
$83 ﹤0.01%
2
-4
-67% -$248
BATRA icon
2035
Atlanta Braves Holdings Series A
BATRA
$3.49B
$82 ﹤0.01%
2
– –
VTS icon
2036
Vitesse Energy
VTS
$646M
$67 ﹤0.01%
+3
New +$63
KRC icon
2037
Kilroy Realty
KRC
$4.54B
$60 ﹤0.01%
2
-22
-92% -$641
OCGN icon
2038
Ocugen
OCGN
$427M
$54 ﹤0.01%
100
– –
MRKR icon
2039
Marker Therapeutics
MRKR
$20.5M
$47 ﹤0.01%
15
– –
PACW
2040
DELISTED
PacWest Bancorp
PACW
$33 ﹤0.01%
4
– –
SNDL icon
2041
Sundial Growers
SNDL
$320M
$27 ﹤0.01%
20
– –
DOUG icon
2042
Douglas Elliman
DOUG
$158M
$16 ﹤0.01%
7
– –
ACB
2043
Aurora Cannabis
ACB
$175M
$10 ﹤0.01%
2
– –
ACHC icon
2044
Acadia Healthcare
ACHC
$2.85B
– –
-23
Closed -$1.66K
AEVA
2045
Aeva Technologies
AEVA
$1.26B
– –
-123
Closed -$731
AMKR icon
2046
Amkor Technology
AMKR
$12.6B
– –
-46
Closed -$1.2K
BARK icon
2047
BARK
BARK
$88.8M
– –
-9
Closed -$260
BDN
2048
Brandywine Realty Trust
BDN
$541M
– –
-230
Closed -$1.05K
BLOK icon
2049
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-3,000
Closed -$58K
BOH icon
2050
Bank of Hawaii
BOH
$3.16B
– –
-16
Closed -$833
80 81
82
83 84

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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.