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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
HUBG icon
251
HUB Group
HUBG
$2.92B
$51K 0.02%
1,318
-22
-2% -$879
LULU icon
252
lululemon athletica
LULU
$14.6B
$51K 0.02%
139
– –
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$51K 0.02%
2,276
-707
-24% -$16.8K
SFNC icon
254
Simmons First National
SFNC
$3.39B
$51K 0.02%
1,945
-71
-4% -$2.05K
SPTL icon
255
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$51K 0.02%
1,354
-85
-6% -$3.35K
SWK icon
256
Stanley Black & Decker
SWK
$15.7B
$51K 0.02%
363
– –
TT icon
257
Trane Technologies
TT
$106B
$51K 0.02%
334
-5
-1% -$818
XIFR
258
XPLR Infrastructure LP
XIFR
$1.08B
$51K 0.02%
607
– –
FANG icon
259
Diamondback Energy
FANG
$52.7B
$50K 0.02%
365
-8
-2% -$1.04K
QCOM icon
260
Qualcomm
QCOM
$176B
$50K 0.02%
326
-8
-2% -$1.34K
REZI icon
261
Resideo Technologies
REZI
$3.95B
$50K 0.02%
2,078
-83
-4% -$2.08K
CI icon
262
Cigna
CI
$74.6B
$49K 0.02%
204
-60
-23% -$14K
ADBE icon
263
Adobe
ADBE
$105B
$48K 0.02%
106
– –
KHC icon
264
Kraft Heinz
KHC
$30B
$48K 0.02%
1,223
+1,102
+911% +$41.3K
NFLX icon
265
Netflix
NFLX
$309B
$48K 0.02%
1,280
-470
-27% -$19.6K
NSC icon
266
Norfolk Southern
NSC
$75.1B
$48K 0.02%
169
-1
-0.6% -$276
RF icon
267
Regions Financial
RF
$26.8B
$48K 0.02%
2,150
– –
WAL icon
268
Western Alliance Bancorporation
WAL
$8.87B
$48K 0.02%
575
– –
EWD icon
269
iShares MSCI Sweden ETF
EWD
$595M
$47K 0.02%
+1,200
New +$48.9K
FFBC icon
270
First Financial Bancorp
FFBC
$3.53B
$47K 0.02%
2,035
-172
-8% -$4.28K
VRSN icon
271
VeriSign
VRSN
$26.6B
$47K 0.02%
210
– –
UCB
272
United Community Banks
UCB
$4.28B
$47K 0.02%
1,351
-133
-9% -$4.9K
ALLY icon
273
Ally Financial
ALLY
$13.3B
$46K 0.01%
1,063
+997
+1,511% +$47.1K
ATI icon
274
ATI
ATI
$31.1B
$46K 0.01%
1,724
-117
-6% -$2.71K
IXN icon
275
iShares Global Tech ETF
IXN
$8.83B
$46K 0.01%
792
– –
9 10
11
12 13

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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.