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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
PNC icon
276
PNC Financial Services
PNC
$101B
$46K 0.01%
252
– –
RRC icon
277
Range Resources
RRC
$8.95B
$46K 0.01%
1,514
-680
-31% -$15.5K
BCC icon
278
Boise Cascade
BCC
$3.02B
$45K 0.01%
654
-102
-13% -$7.68K
ES icon
279
Eversource Energy
ES
$27.2B
$45K 0.01%
507
+169
+50% +$14.5K
KMB icon
280
Kimberly-Clark
KMB
$36.5B
$45K 0.01%
365
-4
-1% -$528
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
$45K 0.01%
1,270
-276
-18% -$10.7K
PPG icon
282
PPG Industries
PPG
$26.6B
$45K 0.01%
341
– –
GWW icon
283
W.W. Grainger
GWW
$60.2B
$44K 0.01%
85
– –
AIT icon
284
Applied Industrial Technologies
AIT
$13.3B
$43K 0.01%
417
-14
-3% -$1.39K
HPE icon
285
Hewlett Packard
HPE
$70.5B
$43K 0.01%
2,584
+400
+18% +$6.71K
LUV icon
286
Southwest Airlines
LUV
$23B
$42K 0.01%
917
+13
+1% +$571
CMI icon
287
Cummins
CMI
$88.7B
$41K 0.01%
200
-1
-0.5% -$216
KRG icon
288
Kite Realty
KRG
$5.36B
$41K 0.01%
1,814
-806
-31% -$17.6K
SITC icon
289
SITE Centers
SITC
$165M
$41K 0.01%
3,134
-68
-2% -$828
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$41K 0.01%
300
– –
BIP icon
291
Brookfield Infrastructure Partners
BIP
$18B
$40K 0.01%
+900
New +$36.3K
MOG.A icon
292
Moog Inc Class A
MOG.A
$12.8B
$40K 0.01%
459
+3
+0.7% +$243
MTB icon
293
M&T Bank
MTB
$36.2B
$40K 0.01%
235
– –
RTX icon
294
RTX Corp
RTX
$301B
$39K 0.01%
390
-9
-2% -$853
SIG icon
295
Signet Jewelers
SIG
$3.76B
$39K 0.01%
541
-206
-28% -$16.4K
VMC icon
296
Vulcan Materials
VMC
$36.9B
$39K 0.01%
210
– –
CBU icon
297
Community Bank
CBU
$3.41B
$38K 0.01%
539
-37
-6% -$2.69K
CCOI icon
298
Cogent Communications
CCOI
$497M
$38K 0.01%
578
-32
-5% -$2.05K
CHTR icon
299
Charter Communications
CHTR
$18.2B
$38K 0.01%
70
-3
-4% -$1.76K
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38K 0.01%
+500
New +$38.3K
10 11
12
13 14

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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.