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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 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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$34.3M 10.97%
597,864
+8,269
+1% +$477K
VWOB icon
2
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$20M 6.38%
320,435
+15,737
+5% +$969K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$18.3M 5.84%
339,192
+6,638
+2% +$353K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$17.9M 5.73%
659,749
-10,040
-1% -$259K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$17.3M 5.54%
432,368
+35,060
+9% +$1.45M
IXC icon
6
iShares Global Energy ETF
IXC
$2.72B
$13.4M 4.28%
359,279
+1,296
+0.4% +$48.8K
MSFT icon
7
Microsoft
MSFT
$2.82T
$10.3M 3.28%
30,157
-684
-2% -$214K
GREK
8
Global X MSCI Greece ETF
GREK
$281M
$9.31M 2.98%
250,747
-348
-0.1% -$11.7K
XOM icon
9
ExxonMobil
XOM
$653B
$8.42M 2.69%
78,515
-76
-0.1% -$8.29K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$8.19M 2.62%
37,175
-927
-2% -$193K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.8B
$6.54M 2.09%
217,173
+12,037
+6% +$392K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.55M 1.77%
145,703
-2,624
-2% -$103K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$5.49M 1.76%
73,065
+8,913
+14% +$638K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.43M 1.74%
157,499
+1,401
+0.9% +$46.8K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$4.71M 1.51%
87,368
+13,792
+19% +$762K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.6M 1.47%
99,749
-2,260
-2% -$105K
BMY icon
17
Bristol-Myers Squibb
BMY
$126B
$4.44M 1.42%
69,453
+27
+0% +$1.81K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$4.15M 1.33%
23,280
-118
-0.5% -$21.7K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$3.92M 1.25%
107,705
-4,281
-4% -$160K
AAPL icon
20
Apple
AAPL
$4.72T
$3.74M 1.2%
19,293
-1,050
-5% -$183K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.11M 0.99%
35,931
-602
-2% -$51.4K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.98M 0.95%
51,762
-1,229
-2% -$72K
THC icon
23
Tenet Healthcare
THC
$16.7B
$2.9M 0.93%
35,681
-893
-2% -$63.6K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.77M 0.88%
118,622
+250
+0.2% +$5.82K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 0.84%
7,705
+77
+1% +$25.1K
1
2 3 4 5

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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.