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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
TGT icon
326
Target
TGT
$68B
$36K 0.01%
168
-2
-1% -$433
TYL icon
327
Tyler Technologies
TYL
$12.8B
$36K 0.01%
82
– –
VUG icon
328
Vanguard Morningstar Growth ETF
VUG
$231B
$36K 0.01%
756
-114
-13% -$5.39K
YUM icon
329
Yum! Brands
YUM
$41.1B
$36K 0.01%
307
– –
ALEX
330
DELISTED
Alexander & Baldwin
ALEX
$35K 0.01%
1,497
-154
-9% -$3.55K
DBX icon
331
Dropbox
DBX
$8.12B
$35K 0.01%
1,500
– –
GIS icon
332
General Mills
GIS
$19.7B
$35K 0.01%
516
-7
-1% -$470
HCC icon
333
Warrior Met Coal
HCC
$4.86B
$35K 0.01%
937
-66
-7% -$2.11K
OFG icon
334
OFG Bancorp
OFG
$2.21B
$35K 0.01%
1,319
-231
-15% -$6.42K
XLK icon
335
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35K 0.01%
438
– –
AROC icon
336
Archrock
AROC
$5.8B
$34K 0.01%
3,725
+140
+4% +$1.2K
BKR icon
337
Baker Hughes
BKR
$61.1B
$34K 0.01%
941
– –
ETY icon
338
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$34K 0.01%
+2,400
New +$33.5K
FBP icon
339
First Bancorp
FBP
$4.38B
$34K 0.01%
2,578
-1,370
-35% -$19.5K
HOPE icon
340
Hope Bancorp
HOPE
$1.79B
$34K 0.01%
2,105
-316
-13% -$5.21K
ODP
341
DELISTED
ODP
ODP
$34K 0.01%
737
-29
-4% -$1.27K
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K 0.01%
1,489
-108
-7% -$1.88K
MLI icon
343
Mueller Industries
MLI
$15.2B
$33K 0.01%
2,448
-284
-10% -$4.02K
NPO icon
344
Enpro
NPO
$7.05B
$33K 0.01%
339
-29
-8% -$3.09K
QYLD icon
345
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$33K 0.01%
1,562
– –
ACA icon
346
Arcosa
ACA
$7.11B
$32K 0.01%
562
+29
+5% +$1.49K
BDN
347
Brandywine Realty Trust
BDN
$554M
$32K 0.01%
2,242
-257
-10% -$3.48K
COLB icon
348
Columbia Banking Systems
COLB
$8.84B
$32K 0.01%
986
-30
-3% -$1.05K
ITGR icon
349
Integer Holdings
ITGR
$4.26B
$32K 0.01%
402
+22
+6% +$1.78K
LXP icon
350
LXP Industrial Trust
LXP
$3.57B
$32K 0.01%
414
-12
-3% -$905
12 13
14
15 16

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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.