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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
PXF icon
351
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$32K 0.01%
700
– –
BAB icon
352
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$31K 0.01%
1,037
– –
CALM icon
353
Cal-Maine
CALM
$3.99B
$31K 0.01%
554
-38
-6% -$1.65K
ED icon
354
Consolidated Edison
ED
$39.9B
$31K 0.01%
324
-17
-5% -$1.47K
GBX icon
355
The Greenbrier Companies
GBX
$1.46B
$31K 0.01%
598
– –
HI
356
DELISTED
Hillenbrand
HI
$31K 0.01%
705
-57
-7% -$2.69K
KFY icon
357
Korn Ferry
KFY
$4.28B
$31K 0.01%
471
-205
-30% -$13.8K
NG icon
358
NovaGold Resources
NG
$3.33B
$31K 0.01%
4,000
– –
ATVI
359
DELISTED
Activision Blizzard
ATVI
$31K 0.01%
389
-4
-1% -$312
AIR icon
360
AAR Corp
AIR
$5.76B
$30K 0.01%
611
– –
ARI
361
Apollo Commercial Real Estate
ARI
$885M
$30K 0.01%
2,156
-264
-11% -$3.56K
ELV icon
362
Elevance Health
ELV
$85.5B
$30K 0.01%
61
-1
-2% -$457
EXPO icon
363
Exponent
EXPO
$3.24B
$30K 0.01%
281
– –
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.2B
$30K 0.01%
304
– –
MYGN icon
365
Myriad Genetics
MYGN
$312M
$30K 0.01%
1,180
-98
-8% -$2.51K
ACH
366
Accendra Health
ACH
$214M
$30K 0.01%
676
+31
+5% +$1.33K
OXM icon
367
Oxford Industries
OXM
$552M
$30K 0.01%
330
-86
-21% -$7.59K
SM icon
368
SM Energy
SM
$6.87B
$30K 0.01%
775
-727
-48% -$26.2K
SPTN
369
DELISTED
SpartanNash
SPTN
$30K 0.01%
911
-164
-15% -$4.63K
MTOR
370
DELISTED
MERITOR, Inc.
MTOR
$30K 0.01%
839
+89
+12% +$2.63K
ILMN icon
371
Illumina
ILMN
$28.4B
$29K 0.01%
86
-4
-4% -$1.35K
INDB icon
372
Independent Bank
INDB
$3.97B
$29K 0.01%
352
-16
-4% -$1.35K
MPC icon
373
Marathon Petroleum
MPC
$83.7B
$29K 0.01%
345
– –
TTMI icon
374
TTM Technologies
TTMI
$14.5B
$29K 0.01%
1,952
+27
+1% +$370
CSII
375
DELISTED
Cardiovascular Systems, Inc.
CSII
$29K 0.01%
1,300
+312
+32% +$6.06K
13 14
15
16 17

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EIA
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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.