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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
-12.85%
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
$273M
AUM Growth
-$40.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.63%
Top 10 Hldgs %
52.17%
Holding
1,733
New
122
Increased
283
Reduced
299
Closed
71

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.4M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.55M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.92M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$939K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.82M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
IXC icon
iShares Global Energy ETF
IXC
+$906K
4
VDE icon
Vanguard Energy ETF
VDE
+$598K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Healthcare 4.06%
3 Energy 3.39%
4 Financials 3.08%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
226
New Fortress Energy
NFE
$99M
$51K 0.02%
1,300
– –
VXF icon
227
Vanguard Extended Market ETF
VXF
$31.5B
$51K 0.02%
389
-114
-23% -$16.6K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.3B
$50K 0.02%
1,014
-7,925
-89% -$400K
ECL icon
229
Ecolab
ECL
$79.7B
$50K 0.02%
323
-5
-2% -$829
EFX icon
230
Equifax
EFX
$20.8B
$50K 0.02%
274
– –
LNG icon
231
Cheniere Energy
LNG
$53.9B
$50K 0.02%
378
-5
-1% -$681
MORN icon
232
Morningstar
MORN
$7.51B
$50K 0.02%
206
– –
NSIT icon
233
Insight Enterprises
NSIT
$4.15B
$50K 0.02%
584
– –
AEL
234
DELISTED
American Equity Investment Life Holding Company
AEL
$50K 0.02%
1,373
– –
CTRA
235
DELISTED
Coterra Energy
CTRA
$49K 0.02%
1,886
+521
+38% +$15.8K
ABM icon
236
ABM Industries
ABM
$2.88B
$48K 0.02%
1,115
– –
C icon
237
Citigroup
C
$230B
$48K 0.02%
1,034
+1,000
+2,941% +$50K
ONB icon
238
Old National Bancorp
ONB
$10.4B
$48K 0.02%
3,222
-15
-0.5% -$231
TXN icon
239
Texas Instruments
TXN
$259B
$48K 0.02%
314
– –
KHC icon
240
Kraft Heinz
KHC
$31.6B
$47K 0.02%
1,223
– –
PXH icon
241
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$46K 0.02%
2,540
-138
-5% -$2.68K
RF icon
242
Regions Financial
RF
$27.3B
$46K 0.02%
2,461
+311
+14% +$6.42K
CEQP
243
DELISTED
Crestwood Equity Partners LP
CEQP
$46K 0.02%
1,900
– –
ADSK icon
244
Autodesk
ADSK
$50.1B
$45K 0.02%
261
+11
+4% +$2.12K
DD icon
245
DuPont de Nemours
DD
$19.3B
$45K 0.02%
645
+3
+0.5% +$246
GD icon
246
General Dynamics
GD
$104B
$45K 0.02%
203
+130
+178% +$29.9K
HUBG icon
247
HUB Group
HUBG
$2.92B
$45K 0.02%
1,266
-52
-4% -$1.82K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$45K 0.02%
2,181
+621
+40% +$13.9K
XIFR
249
XPLR Infrastructure LP
XIFR
$1.11B
$45K 0.02%
607
– –
DFS
250
DELISTED
Discover Financial Services
DFS
$44K 0.02%
469
– –
8 9
10
11 12

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Versant Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Versant Capital Management held 1,733 positions worth $273M, down 13% from $314M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Versant Capital Management's Q2 2022 filing shows 122 new, 283 increased, 299 reduced and 71 closed positions. Its largest new stake was iShares International Select Dividend ETF: 1,489 shares worth $40K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Versant Capital Management's largest Q2 2022 buy was iShares International Select Dividend ETF: 1,489 shares worth $40K.
  • Versant Capital Management added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, an estimated $3.4M increase.
  • Versant Capital Management's biggest Q2 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.82M.
  • Versant Capital Management fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $1.06M.
  • Versant Capital Management's ten largest holdings make up 52% of its $273M portfolio in Q2 2022.
  • Versant Capital Management opened 122 new positions and closed 71 in Q2 2022.
  • Versant Capital Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on Versant Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.