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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
THS
301
DELISTED
Treehouse Foods
THS
$35K 0.01%
840
+78
+10% +$2.86K
VRSN icon
302
VeriSign
VRSN
$27B
$35K 0.01%
212
+2
+1% +$367
YUM icon
303
Yum! Brands
YUM
$40.3B
$35K 0.01%
307
– –
HES
304
DELISTED
Hess
HES
$34K 0.01%
+318
New +$36K
HPE icon
305
Hewlett Packard
HPE
$69.4B
$34K 0.01%
2,584
– –
LUV icon
306
Southwest Airlines
LUV
$23.8B
$34K 0.01%
932
+15
+2% +$645
NNN icon
307
NNN REIT
NNN
$8.97B
$34K 0.01%
800
– –
CHTR icon
308
Charter Communications
CHTR
$18.3B
$33K 0.01%
70
– –
FBP icon
309
First Bancorp
FBP
$4.46B
$33K 0.01%
2,544
-34
-1% -$465
FUL icon
310
H.B. Fuller
FUL
$3.17B
$33K 0.01%
552
+7
+1% +$469
MLI icon
311
Mueller Industries
MLI
$15.1B
$33K 0.01%
2,444
-4
-0.2% -$54
OFG icon
312
OFG Bancorp
OFG
$2.26B
$33K 0.01%
1,312
-7
-0.5% -$188
OPRT icon
313
Oportun Financial
OPRT
$276M
$33K 0.01%
3,971
+1,324
+50% +$15.3K
PBF icon
314
PBF Energy
PBF
$7.81B
$33K 0.01%
1,127
– –
SITC icon
315
SITE Centers
SITC
$166M
$33K 0.01%
3,134
– –
SWN
316
DELISTED
Southwestern Energy Company
SWN
$33K 0.01%
5,262
+37
+0.7% +$286
BBT
317
Beacon Financial Corp
BBT
$2.71B
$31K 0.01%
1,235
-30
-2% -$778
DBX icon
318
Dropbox
DBX
$8.05B
$31K 0.01%
1,500
– –
DOCU
319
DocuSign
DOCU
$11B
$31K 0.01%
543
+20
+4% +$1.62K
KRG icon
320
Kite Realty
KRG
$5.59B
$31K 0.01%
1,814
– –
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$31K 0.01%
2,500
– –
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$74.2B
$31K 0.01%
2,088
– –
MTOR
323
DELISTED
MERITOR, Inc.
MTOR
$31K 0.01%
844
+5
+0.6% +$180
AROC icon
324
Archrock
AROC
$6.26B
$30K 0.01%
3,673
-52
-1% -$476
CBU icon
325
Community Bank
CBU
$3.51B
$30K 0.01%
475
-64
-12% -$4.19K
11 12
13
14 15

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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.