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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
ROCI
426
DELISTED
ROC ETF
ROCI
$21K 0.01%
+992
New +$22.7K
CVET
427
DELISTED
Covetrus, Inc. Common Stock
CVET
$21K 0.01%
1,015
+33
+3% +$587
CADE
428
DELISTED
Cadence Bank
CADE
$20K 0.01%
831
– –
COKE icon
429
Coca-Cola Consolidated
COKE
$12B
$20K 0.01%
350
– –
ECPG icon
430
Encore Capital Group
ECPG
$2.05B
$20K 0.01%
343
– –
EIG icon
431
Employers Holdings
EIG
$911M
$20K 0.01%
483
– –
ACH
432
Accendra Health
ACH
$225M
$20K 0.01%
645
-31
-5% -$1.12K
PTEN icon
433
Patterson-UTI
PTEN
$3.83B
$20K 0.01%
1,250
+68
+6% +$1.14K
SBCF icon
434
Seacoast Banking Corp of Florida
SBCF
$3.43B
$20K 0.01%
606
– –
SXI icon
435
Standex International
SXI
$3.91B
$20K 0.01%
239
– –
ANDE icon
436
Andersons Inc
ANDE
$2.54B
$19K 0.01%
565
– –
BFS
437
Saul Centers
BFS
$838M
$19K 0.01%
408
-3
-0.7% -$148
BLMN icon
438
Bloomin' Brands
BLMN
$764M
$19K 0.01%
1,162
– –
CABO icon
439
Cable One
CABO
$254M
$19K 0.01%
15
– –
CENTA icon
440
Central Garden & Pet Co Class A
CENTA
$2.42B
$19K 0.01%
605
– –
EMF
441
Templeton Emerging Markets Fund
EMF
$331M
$19K 0.01%
1,612
– –
FTEC icon
442
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$19K 0.01%
192
– –
HLI icon
443
Houlihan Lokey
HLI
$8.96B
$19K 0.01%
246
-34
-12% -$2.84K
IFF icon
444
International Flavors & Fragrances
IFF
$20.7B
$19K 0.01%
157
+114
+265% +$14.2K
IWO icon
445
iShares Russell 2000 Growth ETF
IWO
$15B
$19K 0.01%
90
– –
LMT icon
446
Lockheed Martin
LMT
$136B
$19K 0.01%
44
– –
MYE icon
447
Myers Industries
MYE
$1.38B
$19K 0.01%
851
– –
NG icon
448
NovaGold Resources
NG
$2.78B
$19K 0.01%
4,000
– –
NWN icon
449
Northwest Natural Holdings
NWN
$2.05B
$19K 0.01%
355
+4
+1% +$206
PLAB icon
450
Photronics
PLAB
$1.92B
$19K 0.01%
996
– –
16 17
18
19 20

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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.