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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
DRH icon
401
Diamondrock Hospitality Co
DRH
$2.56B
$26K 0.01%
2,598
-188
-7% -$1.82K
HMN icon
402
Horace Mann Educators
HMN
$2.11B
$26K 0.01%
611
+16
+3% +$642
NBR icon
403
Nabors Industries
NBR
$1.21B
$26K 0.01%
173
-21
-11% -$2.64K
PNFP icon
404
Pinnacle Financial Partners Inc
PNFP
$15.8B
$26K 0.01%
286
– –
KAMN
405
DELISTED
Kaman Corp
KAMN
$26K 0.01%
605
-93
-13% -$3.94K
BLMN icon
406
Bloomin' Brands
BLMN
$938M
$25K 0.01%
1,162
-2
-0.2% -$43
CHD icon
407
Church & Dwight Co
CHD
$24.5B
$25K 0.01%
255
-23
-8% -$2.29K
FIS icon
408
Fidelity National Information Services
FIS
$22.1B
$25K 0.01%
251
-2
-0.8% -$209
HLI icon
409
Houlihan Lokey
HLI
$9.02B
$25K 0.01%
280
-11
-4% -$1.13K
HOUS
410
DELISTED
Anywhere Real Estate
HOUS
$25K 0.01%
1,593
-52
-3% -$868
NOC icon
411
Northrop Grumman
NOC
$81.2B
$25K 0.01%
57
– –
PRA
412
DELISTED
ProAssurance
PRA
$25K 0.01%
924
-158
-15% -$3.91K
PUMP icon
413
ProPetro Holding
PUMP
$1.35B
$25K 0.01%
1,773
-46
-3% -$550
SAH icon
414
Sonic Automotive
SAH
$2.61B
$25K 0.01%
585
-38
-6% -$1.87K
SBH icon
415
Sally Beauty Holdings
SBH
$1.58B
$25K 0.01%
1,590
-120
-7% -$2.08K
TBI
416
Trueblue
TBI
$311M
$25K 0.01%
879
– –
THS
417
DELISTED
Treehouse Foods
THS
$25K 0.01%
762
-50
-6% -$1.88K
ETPA
418
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$25K 0.01%
740
– –
BHE icon
419
Benchmark Electronics
BHE
$2.96B
$24K 0.01%
944
– –
CADE
420
DELISTED
Cadence Bank
CADE
$24K 0.01%
831
-568
-41% -$17.7K
CVS icon
421
CVS Health
CVS
$122B
$24K 0.01%
242
+12
+5% +$1.26K
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$24K 0.01%
192
– –
OTIS icon
423
Otis Worldwide
OTIS
$28.2B
$24K 0.01%
310
-4
-1% -$320
RNST icon
424
Renasant Corp
RNST
$3.91B
$24K 0.01%
728
-66
-8% -$2.42K
SXI icon
425
Standex International
SXI
$4.12B
$24K 0.01%
239
– –
15 16
17
18 19

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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.