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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
ISBC
451
DELISTED
Investors Bancorp, Inc.
ISBC
$22K 0.01%
1,474
-578
-28% -$9.46K
UBA
452
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22K 0.01%
1,181
-82
-6% -$1.61K
BKNG icon
453
Booking.com
BKNG
$161B
$21K 0.01%
225
– –
CAKE icon
454
Cheesecake Factory
CAKE
$5.33B
$21K 0.01%
529
+57
+12% +$2.18K
CVBF icon
455
CVB Financial
CVBF
$3.99B
$21K 0.01%
892
-7
-0.8% -$162
EBAY icon
456
eBay
EBAY
$49.8B
$21K 0.01%
366
+8
+2% +$466
FMC icon
457
FMC
FMC
$1.33B
$21K 0.01%
161
– –
HEI icon
458
HEICO Corp
HEI
$51.4B
$21K 0.01%
137
– –
HLT icon
459
Hilton Worldwide
HLT
$71.5B
$21K 0.01%
141
-4
-3% -$590
MCRI icon
460
Monarch Casino & Resort
MCRI
$2.23B
$21K 0.01%
241
-64
-21% -$4.78K
SAFT icon
461
Safety Insurance
SAFT
$1.52B
$21K 0.01%
235
– –
SBCF icon
462
Seacoast Banking Corp of Florida
SBCF
$3.35B
$21K 0.01%
606
– –
SKYW icon
463
Skywest
SKYW
$4.34B
$21K 0.01%
741
-187
-20% -$6.11K
STC icon
464
Stewart Information Services
STC
$2.08B
$21K 0.01%
353
-19
-5% -$1.32K
ASIX icon
465
AdvanSix
ASIX
$444M
$20K 0.01%
389
-50
-11% -$2.23K
CENTA icon
466
Central Garden & Pet Co Class A
CENTA
$2.44B
$20K 0.01%
605
– –
EIG icon
467
Employers Holdings
EIG
$889M
$20K 0.01%
483
-69
-13% -$2.76K
FCF icon
468
First Commonwealth Financial
FCF
$2.17B
$20K 0.01%
1,316
-192
-13% -$3.12K
GVA icon
469
Granite Construction
GVA
$5.62B
$20K 0.01%
616
-21
-3% -$724
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$20K 0.01%
285
– –
JCI icon
471
Johnson Controls International
JCI
$92.2B
$20K 0.01%
310
– –
MATW icon
472
Matthews International
MATW
$739M
$20K 0.01%
606
+6
+1% +$205
MGPI icon
473
MGP Ingredients
MGPI
$375M
$20K 0.01%
239
-51
-18% -$4.11K
PRK icon
474
Park National Corp
PRK
$3.67B
$20K 0.01%
152
-28
-16% -$3.77K
WTS icon
475
Watts Water Technologies
WTS
$13.1B
$20K 0.01%
140
-40
-22% -$6.28K
17 18
19
20 21

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EIA
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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.