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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
EG icon
201
Everest Group
EG
$14.5B
$82.4K 0.03%
241
+3
+1% +$1.08K
DG icon
202
Dollar General
DG
$28B
$81.2K 0.03%
478
+2
+0.4% +$395
URA icon
203
Global X Uranium ETF
URA
$5.42B
$79.4K 0.03%
3,657
– –
NATI
204
DELISTED
National Instruments Corp
NATI
$78.8K 0.03%
1,373
-665
-33% -$38.1K
PBA icon
205
Pembina Pipeline
PBA
$28.4B
$78.6K 0.03%
2,500
– –
GS icon
206
Goldman Sachs
GS
$300B
$76.8K 0.02%
238
-18
-7% -$5.92K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$76.5K 0.02%
1,886
– –
BCAT icon
208
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$76.3K 0.02%
5,000
– –
MO icon
209
Altria Group
MO
$114B
$75.9K 0.02%
1,676
-979
-37% -$44.3K
GSBD icon
210
Goldman Sachs BDC
GSBD
$969M
$75.9K 0.02%
5,477
-35,636
-87% -$484K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$75.4K 0.02%
+1,131
New +$71.8K
PSX icon
212
Phillips 66
PSX
$84.9B
$75.3K 0.02%
789
+47
+6% +$4.57K
IGF icon
213
iShares Global Infrastructure ETF
IGF
$10.9B
$75.1K 0.02%
1,600
– –
CTSH icon
214
Cognizant
CTSH
$24.9B
$74.5K 0.02%
1,142
+34
+3% +$2.11K
FBIN icon
215
Fortune Brands Innovations
FBIN
$5.88B
$74.4K 0.02%
1,034
– –
ATI icon
216
ATI
ATI
$25.6B
$74.1K 0.02%
1,675
– –
PAXS
217
PIMCO Access Income Fund
PAXS
$666M
$73.8K 0.02%
5,000
– –
LIN icon
218
Linde
LIN
$221B
$73.2K 0.02%
192
-39
-17% -$14.2K
TSM icon
219
TSMC
TSM
$2.1T
$72.9K 0.02%
722
+651
+917% +$60.6K
MRSH
220
Marsh
MRSH
$90.5B
$72.8K 0.02%
387
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$71.5K 0.02%
478
– –
AEL
222
DELISTED
American Equity Investment Life Holding Company
AEL
$70.8K 0.02%
1,358
-3
-0.2% -$121
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
$70.3K 0.02%
988
-109
-10% -$7.36K
EWG icon
224
iShares MSCI Germany ETF
EWG
$1.59B
$70.2K 0.02%
2,458
+63
+3% +$1.81K
GWW icon
225
W.W. Grainger
GWW
$65.3B
$70.2K 0.02%
89
+4
+5% +$2.75K
7 8
9
10 11

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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.