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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
+1.77%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$314M
AUM Growth
+$6.95M
Cap. Flow
+$5.84M
Cap. Flow %
1.86%
Top 10 Hldgs %
52.9%
Holding
1,718
New
103
Increased
278
Reduced
529
Closed
107

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.41M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
4
V icon
Visa
V
+$517K
5
EXPD icon
Expeditors International
EXPD
+$463K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$788K
3
IXC icon
iShares Global Energy ETF
IXC
+$739K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
5
LMT icon
Lockheed Martin
LMT
+$243K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.9%
3 Financials 3.2%
4 Energy 2.92%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.71B
$58K 0.02%
1,364
-69
-5% -$2.38K
TFC icon
227
Truist Financial
TFC
$64B
$58K 0.02%
1,030
-158
-13% -$9.76K
TXN icon
228
Texas Instruments
TXN
$261B
$58K 0.02%
314
– –
WMB icon
229
Williams Companies
WMB
$86.1B
$58K 0.02%
1,724
+11
+0.6% +$336
AEP icon
230
American Electric Power
AEP
$68.4B
$57K 0.02%
571
+26
+5% +$2.38K
CEQP
231
DELISTED
Crestwood Equity Partners LP
CEQP
$57K 0.02%
+1,900
New +$55.8K
DOCU
232
DocuSign
DOCU
$11.5B
$56K 0.02%
523
+303
+138% +$34.8K
IVLU icon
233
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$56K 0.02%
2,216
– –
MORN icon
234
Morningstar
MORN
$7.53B
$56K 0.02%
206
– –
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$56K 0.02%
2,678
+617
+30% +$13.4K
AVA icon
236
Avista
AVA
$3.24B
$55K 0.02%
1,221
+39
+3% +$1.72K
CSX icon
237
CSX Corp
CSX
$93.1B
$55K 0.02%
1,470
– –
GPI icon
238
Group 1 Automotive
GPI
$3.18B
$55K 0.02%
329
-26
-7% -$4.73K
NFE icon
239
New Fortress Energy
NFE
$101M
$55K 0.02%
1,300
– –
RSG icon
240
Republic Services
RSG
$66B
$55K 0.02%
418
– –
UVV icon
241
Universal Corp
UVV
$1.27B
$55K 0.02%
953
+94
+11% +$5.17K
AEL
242
DELISTED
American Equity Investment Life Holding Company
AEL
$55K 0.02%
1,373
-173
-11% -$6.96K
ADSK icon
243
Autodesk
ADSK
$52.6B
$54K 0.02%
250
+248
+12,400% +$57.1K
FHB icon
244
First Hawaiian
FHB
$3.35B
$54K 0.02%
1,948
-51
-3% -$1.47K
SJI
245
DELISTED
South Jersey Industries, Inc.
SJI
$54K 0.02%
1,563
-115
-7% -$3.32K
LNG icon
246
Cheniere Energy
LNG
$52.9B
$53K 0.02%
383
-13
-3% -$1.58K
ONB icon
247
Old National Bancorp
ONB
$10.2B
$53K 0.02%
3,237
+1,569
+94% +$28.6K
DFS
248
DELISTED
Discover Financial Services
DFS
$52K 0.02%
469
-9
-2% -$1.06K
DOW icon
249
Dow Inc
DOW
$21.2B
$52K 0.02%
813
-17
-2% -$1.02K
ABM icon
250
ABM Industries
ABM
$2.84B
$51K 0.02%
1,115
-18
-2% -$783
8 9
10
11 12

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RIM
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EIA
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Versant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Versant Capital Management held 1,718 positions worth $314M, up 2.3% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Versant Capital Management's Q1 2022 filing shows 103 new, 278 increased, 529 reduced and 107 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 6,039 shares worth $339K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Versant Capital Management's largest Q1 2022 buy was Dimensional US Small Cap ETF: 6,039 shares worth $339K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q1 2022, an estimated $1.41M increase.
  • Versant Capital Management's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.25M.
  • Versant Capital Management fully exited InnSuites Hospitality Trust in Q1 2022, selling an estimated $97K.
  • Versant Capital Management's ten largest holdings make up 53% of its $314M portfolio in Q1 2022.
  • Versant Capital Management opened 103 new positions and closed 107 in Q1 2022.
  • Versant Capital Management's portfolio value rose 2.3% quarter-over-quarter to $314M.

Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.