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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
COLB icon
326
Columbia Banking Systems
COLB
$8.99B
$30K 0.01%
1,045
+59
+6% +$1.74K
VMC icon
327
Vulcan Materials
VMC
$36.9B
$30K 0.01%
210
– –
ROIC
328
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30K 0.01%
1,885
– –
ATVI
329
DELISTED
Activision Blizzard
ATVI
$30K 0.01%
389
– –
ABG icon
330
Asbury Automotive
ABG
$4B
$29K 0.01%
170
– –
BAB icon
331
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$29K 0.01%
1,037
– –
BKU icon
332
Bankunited
BKU
$3.46B
$29K 0.01%
813
– –
ED icon
333
Consolidated Edison
ED
$40B
$29K 0.01%
307
-17
-5% -$1.62K
ELV icon
334
Elevance Health
ELV
$82B
$29K 0.01%
61
– –
HCC icon
335
Warrior Met Coal
HCC
$4.3B
$29K 0.01%
937
– –
HI
336
DELISTED
Hillenbrand
HI
$29K 0.01%
705
– –
HOPE icon
337
Hope Bancorp
HOPE
$1.83B
$29K 0.01%
2,105
– –
OXM icon
338
Oxford Industries
OXM
$579M
$29K 0.01%
328
-2
-0.6% -$180
SIG icon
339
Signet Jewelers
SIG
$3.78B
$29K 0.01%
541
– –
AMN icon
340
AMN Healthcare
AMN
$1.29B
$28K 0.01%
252
– –
INDB icon
341
Independent Bank
INDB
$4.08B
$28K 0.01%
352
– –
ITGR icon
342
Integer Holdings
ITGR
$4.25B
$28K 0.01%
397
-5
-1% -$382
MLM icon
343
Martin Marietta Materials
MLM
$33.4B
$28K 0.01%
94
– –
MPC icon
344
Marathon Petroleum
MPC
$91.3B
$28K 0.01%
345
– –
NPO icon
345
Enpro
NPO
$7.07B
$28K 0.01%
339
– –
RIVN icon
346
Rivian
RIVN
$22.8B
$28K 0.01%
1,070
+1,065
+21,300% +$33.3K
SCL icon
347
Stepan Co
SCL
$1.45B
$28K 0.01%
274
– –
VUG icon
348
Vanguard Morningstar Growth ETF
VUG
$230B
$28K 0.01%
756
– –
XHR
349
Xenia Hotels & Resorts
XHR
$1.89B
$28K 0.01%
1,950
– –
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28K 0.01%
438
– –
12 13
14
15 16

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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.