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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
NVDA icon
276
NVIDIA
NVDA
$5.13T
$39K 0.01%
2,560
– –
PPG icon
277
PPG Industries
PPG
$26.2B
$39K 0.01%
341
– –
SAFE
278
Safehold
SAFE
$1.16B
$39K 0.01%
591
– –
ADBE icon
279
Adobe
ADBE
$102B
$38K 0.01%
103
-3
-3% -$1.22K
BIP icon
280
Brookfield Infrastructure Partners
BIP
$18.4B
$38K 0.01%
988
+88
+10% +$3.62K
LULU icon
281
lululemon athletica
LULU
$14B
$38K 0.01%
139
– –
MNKD icon
282
MannKind Corp
MNKD
$1.22B
$38K 0.01%
10,000
– –
MTB icon
283
M&T Bank
MTB
$36.7B
$38K 0.01%
237
+2
+0.9% +$336
NSC icon
284
Norfolk Southern
NSC
$76.7B
$38K 0.01%
169
– –
SANM icon
285
Sanmina
SANM
$11.1B
$38K 0.01%
936
-6
-0.6% -$248
SWK icon
286
Stanley Black & Decker
SWK
$15.5B
$38K 0.01%
363
– –
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$38K 0.01%
300
– –
EWD icon
288
iShares MSCI Sweden ETF
EWD
$594M
$37K 0.01%
1,200
– –
RRC icon
289
Range Resources
RRC
$9.28B
$37K 0.01%
1,512
-2
-0.1% -$61
RTX icon
290
RTX Corp
RTX
$294B
$37K 0.01%
390
– –
MTTR
291
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37K 0.01%
10,200
– –
ALLY icon
292
Ally Financial
ALLY
$13.7B
$36K 0.01%
1,063
– –
IXN icon
293
iShares Global Tech ETF
IXN
$8.81B
$36K 0.01%
792
– –
LIT icon
294
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$36K 0.01%
500
– –
MOG.A icon
295
Moog Inc Class A
MOG.A
$12.9B
$36K 0.01%
457
-2
-0.4% -$162
CCOI icon
296
Cogent Communications
CCOI
$666M
$35K 0.01%
577
-1
-0.2% -$62
COM icon
297
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$35K 0.01%
1,140
+41
+4% +$1.38K
CWEN icon
298
Clearway Energy Class C
CWEN
$4.94B
$35K 0.01%
1,015
– –
FTS icon
299
Fortis
FTS
$28.9B
$35K 0.01%
750
– –
PPBI
300
DELISTED
Pacific Premier Bancorp
PPBI
$35K 0.01%
1,202
-68
-5% -$2.17K
10 11
12
13 14

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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.