We are live on ! Find out more
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
ALEX
351
DELISTED
Alexander & Baldwin
ALEX
$27K 0.01%
1,497
– –
BANR icon
352
Banner Corp
BANR
$2.4B
$27K 0.01%
480
– –
BKR icon
353
Baker Hughes
BKR
$61.2B
$27K 0.01%
941
– –
BWXT icon
354
BWX Technologies
BWXT
$15.4B
$27K 0.01%
497
+2
+0.4% +$104
CALM icon
355
Cal-Maine
CALM
$4.02B
$27K 0.01%
539
-15
-3% -$761
ETY icon
356
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$27K 0.01%
2,400
– –
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$27K 0.01%
+306
New +$29.3K
KEY icon
358
KeyCorp
KEY
$24.8B
$27K 0.01%
1,590
– –
KFY icon
359
Korn Ferry
KFY
$4.25B
$27K 0.01%
471
– –
NFLX icon
360
Netflix
NFLX
$309B
$27K 0.01%
1,540
+260
+20% +$5.76K
NOC icon
361
Northrop Grumman
NOC
$79.2B
$27K 0.01%
57
– –
QYLD icon
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$27K 0.01%
1,562
– –
RGLD icon
363
Royal Gold
RGLD
$18.3B
$27K 0.01%
253
-2
-0.8% -$247
SPTN
364
DELISTED
SpartanNash
SPTN
$27K 0.01%
911
– –
TYL icon
365
Tyler Technologies
TYL
$12.6B
$27K 0.01%
82
– –
WEC icon
366
WEC Energy
WEC
$35.3B
$27K 0.01%
269
– –
BKI
367
DELISTED
Black Knight, Inc. Common Stock
BKI
$27K 0.01%
408
– –
AAWW
368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27K 0.01%
443
+16
+4% +$1.09K
ACA icon
369
Arcosa
ACA
$7.14B
$26K 0.01%
556
-6
-1% -$314
AIR icon
370
AAR Corp
AIR
$5.86B
$26K 0.01%
611
– –
EXPO icon
371
Exponent
EXPO
$3.24B
$26K 0.01%
281
– –
LHX icon
372
L3Harris
LHX
$53.3B
$26K 0.01%
109
+21
+24% +$5.07K
SM icon
373
SM Energy
SM
$6.96B
$26K 0.01%
775
– –
STBA icon
374
S&T Bancorp
STBA
$1.85B
$26K 0.01%
962
– –
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.3B
$25K 0.01%
156
– –
13 14
15
16 17

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.