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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
(+2.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,718
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.41M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 4 |
Visa
V
|
+$517K |
| 5 |
Expeditors International
EXPD
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$788K |
| 3 |
iShares Global Energy ETF
IXC
|
+$739K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AAT
376
American Assets Trust
AAT
$1.4B
| $28K | 0.01% |
729
-47
| -6% | -$1.72K |
|
377
Andersons Inc
ANDE
$2.22B
| $28K | 0.01% |
565
-14
| -2% | -$589 |
|
378
Banner Corp
BANR
$2.4B
| $28K | 0.01% |
480
-46
| -9% | -$2.83K |
|
|
BRKL
379
DELISTED
Brookline Bancorp
BRKL
| $28K | 0.01% |
1,794
-229
| -11% | -$3.86K |
|
380
CME Group
CME
$94.8B
| $28K | 0.01% |
117
-5
| -4% | -$1.17K |
|
381
Dime Commercial Bancshares
DCOM
$1.78B
| $28K | 0.01% |
818
| – | – |
|
|
FISV
382
Fiserv Inc
FISV
$27.9B
| $28K | 0.01% |
280
-6
| -2% | -$607 |
|
383
Keurig Dr Pepper
KDP
$40.8B
| $28K | 0.01% |
736
-7
| -0.9% | -$265 |
|
384
Scholastic
SCHL
$792M
| $28K | 0.01% |
701
-9
| -1% | -$372 |
|
385
S&T Bancorp
STBA
$1.79B
| $28K | 0.01% |
962
-69
| -7% | -$2.17K |
|
|
TSE
386
DELISTED
Trinseo
TSE
| $28K | 0.01% |
585
-47
| -7% | -$2.47K |
|
387
Asbury Automotive
ABG
$3.85B
| $27K | 0.01% |
170
-20
| -11% | -$3.5K |
|
388
Arthur J. Gallagher & Co
AJG
$63.6B
| $27K | 0.01% |
156
-15
| -9% | -$2.39K |
|
389
Abercrombie & Fitch
ANF
$5B
| $27K | 0.01% |
843
-5
| -0.6% | -$173 |
|
390
Becton Dickinson
BDX
$48.2B
| $27K | 0.01% |
104
-3
| -3% | -$772 |
|
391
BWX Technologies
BWXT
$15.6B
| $27K | 0.01% |
495
+21
| +4% | +$1.03K |
|
392
D.R. Horton
DHI
$42.3B
| $27K | 0.01% |
363
| – | – |
|
393
Ford
F
$55.7B
| $27K | 0.01% |
1,592
+5
| +0.3% | +$95 |
|
394
Independence Realty Trust
IRT
$4.07B
| $27K | 0.01% |
1,020
-123
| -11% | -$3.02K |
|
395
Materion
MTRN
$6.04B
| $27K | 0.01% |
319
-30
| -9% | -$2.56K |
|
396
PBF Energy
PBF
$7.31B
| $27K | 0.01% |
1,127
-324
| -22% | -$6.12K |
|
397
Stepan Co
SCL
$1.48B
| $27K | 0.01% |
274
+25
| +10% | +$2.7K |
|
398
WEC Energy
WEC
$35.1B
| $27K | 0.01% |
269
-7
| -3% | -$661 |
|
399
Ameris Bancorp
ABCB
$5.89B
| $26K | 0.01% |
591
-78
| -12% | -$3.84K |
|
400
AMN Healthcare
AMN
$1.4B
| $26K | 0.01% |
252
-94
| -27% | -$9.76K |
|
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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.