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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
MAIN icon
301
Main Street Capital
MAIN
$5.48B
$38K 0.01%
+900
New +$38.5K
OPRT icon
302
Oportun Financial
OPRT
$372M
$38K 0.01%
+2,647
New +$44.1K
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$38K 0.01%
2,500
– –
SANM icon
304
Sanmina
SANM
$10.9B
$38K 0.01%
942
-20
-2% -$796
XHR
305
Xenia Hotels & Resorts
XHR
$1.79B
$38K 0.01%
1,950
-31
-2% -$567
BBT
306
Beacon Financial Corp
BBT
$2.66B
$37K 0.01%
1,265
-6
-0.5% -$180
COP icon
307
ConocoPhillips
COP
$141B
$37K 0.01%
365
+176
+93% +$16.2K
CTRA
308
DELISTED
Coterra Energy
CTRA
$37K 0.01%
1,365
+120
+10% +$2.8K
CWEN icon
309
Clearway Energy Class C
CWEN
$6.7B
$37K 0.01%
1,015
– –
FTS icon
310
Fortis
FTS
$28.7B
$37K 0.01%
750
– –
MNKD icon
311
MannKind Corp
MNKD
$1.32B
$37K 0.01%
10,000
– –
RMBS icon
312
Rambus
RMBS
$11B
$37K 0.01%
1,149
-493
-30% -$13.6K
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$37K 0.01%
1,560
-99
-6% -$2.34K
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$74.5B
$37K 0.01%
2,088
-636
-23% -$11.3K
ROIC
315
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37K 0.01%
1,885
-271
-13% -$5.06K
SWN
316
DELISTED
Southwestern Energy Company
SWN
$37K 0.01%
5,225
-529
-9% -$2.66K
AAWW
317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$37K 0.01%
427
-67
-14% -$5.5K
BKU icon
318
Bankunited
BKU
$3.36B
$36K 0.01%
813
-98
-11% -$4.25K
COM icon
319
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$36K 0.01%
1,099
+16
+1% +$506
FUL icon
320
H.B. Fuller
FUL
$3.28B
$36K 0.01%
545
-45
-8% -$3.17K
KEY icon
321
KeyCorp
KEY
$24.4B
$36K 0.01%
1,590
-32
-2% -$796
LNTH icon
322
Lantheus
LNTH
$6.59B
$36K 0.01%
653
-194
-23% -$7.28K
MLM icon
323
Martin Marietta Materials
MLM
$33B
$36K 0.01%
94
-1
-1% -$388
NNN icon
324
NNN REIT
NNN
$8.99B
$36K 0.01%
800
-6
-0.7% -$264
RGLD icon
325
Royal Gold
RGLD
$19.5B
$36K 0.01%
255
+2
+0.8% +$234
11 12
13
14 15

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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.