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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
FANG icon
251
Diamondback Energy
FANG
$54B
$44K 0.02%
365
– –
FHB icon
252
First Hawaiian
FHB
$3.44B
$44K 0.02%
1,948
– –
TT icon
253
Trane Technologies
TT
$104B
$44K 0.02%
336
+2
+0.6% +$277
COP icon
254
ConocoPhillips
COP
$144B
$43K 0.02%
476
+111
+30% +$11.4K
CSX icon
255
CSX Corp
CSX
$94.5B
$43K 0.02%
1,470
– –
LNTH icon
256
Lantheus
LNTH
$6.58B
$43K 0.02%
645
-8
-1% -$504
MAIN icon
257
Main Street Capital
MAIN
$5.31B
$43K 0.02%
1,107
+207
+23% +$8.09K
DOW icon
258
Dow Inc
DOW
$21.9B
$42K 0.02%
813
– –
ES icon
259
Eversource Energy
ES
$27.3B
$42K 0.02%
497
-10
-2% -$888
KMB icon
260
Kimberly-Clark
KMB
$37B
$42K 0.02%
314
-51
-14% -$6.72K
QCOM icon
261
Qualcomm
QCOM
$171B
$42K 0.02%
326
– –
TFC icon
262
Truist Financial
TFC
$64.3B
$42K 0.02%
887
-143
-14% -$7.05K
SFNC icon
263
Simmons First National
SFNC
$3.48B
$41K 0.02%
1,945
– –
WAL icon
264
Western Alliance Bancorporation
WAL
$9.2B
$41K 0.02%
575
– –
UCB
265
United Community Banks
UCB
$4.33B
$41K 0.02%
1,351
– –
AIT icon
266
Applied Industrial Technologies
AIT
$13.2B
$40K 0.01%
415
-2
-0.5% -$202
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.48B
$40K 0.01%
+1,489
New +$44.8K
PNC icon
268
PNC Financial Services
PNC
$101B
$40K 0.01%
252
– –
REZI icon
269
Resideo Technologies
REZI
$3.96B
$40K 0.01%
2,067
-11
-0.5% -$248
ATI icon
270
ATI
ATI
$27.3B
$39K 0.01%
1,714
-10
-0.6% -$264
BCC icon
271
Boise Cascade
BCC
$3.04B
$39K 0.01%
654
– –
CMI icon
272
Cummins
CMI
$87.8B
$39K 0.01%
201
+1
+0.5% +$200
FFBC icon
273
First Financial Bancorp
FFBC
$3.62B
$39K 0.01%
2,035
– –
GIS icon
274
General Mills
GIS
$19.3B
$39K 0.01%
514
-2
-0.4% -$140
GWW icon
275
W.W. Grainger
GWW
$61.4B
$39K 0.01%
85
– –
9 10
11
12 13

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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.