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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
BDX icon
376
Becton Dickinson
BDX
$46.9B
$25K 0.01%
101
-3
-3% -$762
FISV
377
Fiserv Inc
FISV
$29.7B
$25K 0.01%
278
-2
-0.7% -$194
KDP icon
378
Keurig Dr Pepper
KDP
$42.3B
$25K 0.01%
709
-27
-4% -$980
MKC icon
379
McCormick & Company Non-Voting
MKC
$14B
$25K 0.01%
304
– –
PBH icon
380
Prestige Consumer Healthcare
PBH
$2.46B
$25K 0.01%
425
– –
RMBS icon
381
Rambus
RMBS
$10.9B
$25K 0.01%
1,149
– –
SCHL icon
382
Scholastic
SCHL
$794M
$25K 0.01%
708
+7
+1% +$258
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25K 0.01%
603
-1,466
-71% -$65.2K
CNR
384
Core Natural Resources Inc
CNR
$4.05B
$25K 0.01%
502
– –
ABCB icon
385
Ameris Bancorp
ABCB
$6B
$24K 0.01%
602
+11
+2% +$467
BRKL
386
DELISTED
Brookline Bancorp
BRKL
$24K 0.01%
1,794
– –
DCOM icon
387
Dime Commercial Bancshares
DCOM
$1.82B
$24K 0.01%
818
– –
DHI icon
388
D.R. Horton
DHI
$41B
$24K 0.01%
363
– –
LXP icon
389
LXP Industrial Trust
LXP
$3.56B
$24K 0.01%
438
+24
+6% +$1.44K
MGPI icon
390
MGP Ingredients
MGPI
$370M
$24K 0.01%
239
– –
SMP icon
391
Standard Motor Products
SMP
$863M
$24K 0.01%
528
+9
+2% +$374
TGT icon
392
Target
TGT
$67.8B
$24K 0.01%
168
– –
TTMI icon
393
TTM Technologies
TTMI
$13.8B
$24K 0.01%
1,952
– –
CVBF icon
394
CVB Financial
CVBF
$4.07B
$23K 0.01%
918
+26
+3% +$622
FIBK icon
395
First Interstate BancSystem
FIBK
$3.75B
$23K 0.01%
595
– –
FIS icon
396
Fidelity National Information Services
FIS
$23.1B
$23K 0.01%
256
+5
+2% +$497
HMN icon
397
Horace Mann Educators
HMN
$2.1B
$23K 0.01%
595
-16
-3% -$624
MTRN icon
398
Materion
MTRN
$4.45B
$23K 0.01%
318
-1
-0.3% -$80
NBR icon
399
Nabors Industries
NBR
$1.25B
$23K 0.01%
173
– –
PDN icon
400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$23K 0.01%
803
+283
+54% +$9.01K
14 15
16
17 18

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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.