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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
VBTX
426
DELISTED
Veritex Holdings
VBTX
$24K 0.01%
632
-169
-21% -$6.79K
BKI
427
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K 0.01%
408
– –
ATO icon
428
Atmos Energy
ATO
$28.8B
$23K 0.01%
193
– –
BX icon
429
Blackstone
BX
$110B
$23K 0.01%
181
– –
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23K 0.01%
90
-60
-40% -$15.4K
KLIC icon
431
Kulicke & Soffa
KLIC
$4.78B
$23K 0.01%
409
-124
-23% -$6.84K
KMI icon
432
Kinder Morgan
KMI
$68.7B
$23K 0.01%
1,234
-3
-0.2% -$53
KTB icon
433
Kontoor Brands
KTB
$4.26B
$23K 0.01%
545
-45
-8% -$2.12K
OII icon
434
Oceaneering
OII
$4.77B
$23K 0.01%
1,520
– –
EPAY
435
DELISTED
Bottomline Technologies Inc
EPAY
$23K 0.01%
414
-30
-7% -$1.7K
IBTX
436
DELISTED
Independent Bank Group, Inc.
IBTX
$23K 0.01%
317
-56
-15% -$4.26K
BFS
437
Saul Centers
BFS
$841M
$22K 0.01%
411
-93
-18% -$4.56K
CABO icon
438
Cable One
CABO
$212M
$22K 0.01%
15
– –
CLX icon
439
Clorox
CLX
$12.7B
$22K 0.01%
155
+13
+9% +$1.99K
EAT icon
440
Brinker International
EAT
$9.66B
$22K 0.01%
568
+22
+4% +$823
ECPG icon
441
Encore Capital Group
ECPG
$2.13B
$22K 0.01%
343
-27
-7% -$1.76K
EMF
442
Templeton Emerging Markets Fund
EMF
$326M
$22K 0.01%
1,612
+102
+7% +$1.53K
FIBK icon
443
First Interstate BancSystem
FIBK
$3.58B
$22K 0.01%
+595
New +$23.5K
ICE icon
444
Intercontinental Exchange
ICE
$84.4B
$22K 0.01%
167
-6
-3% -$775
LHX icon
445
L3Harris
LHX
$53.4B
$22K 0.01%
88
+10
+13% +$2.33K
PBH icon
446
Prestige Consumer Healthcare
PBH
$2.6B
$22K 0.01%
425
-44
-9% -$2.54K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$80.8B
$22K 0.01%
31
– –
SBSI icon
448
Southside Bancshares
SBSI
$967M
$22K 0.01%
551
-38
-6% -$1.6K
SMP icon
449
Standard Motor Products
SMP
$911M
$22K 0.01%
519
-2
-0.4% -$94
SXC icon
450
SunCoke Energy
SXC
$797M
$22K 0.01%
2,452
-63
-3% -$496
16 17
18
19 20

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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.