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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
SBH icon
451
Sally Beauty Holdings
SBH
$1.51B
$19K 0.01%
1,590
– –
SKYW icon
452
Skywest
SKYW
$4.6B
$19K 0.01%
876
+135
+18% +$3.54K
SYY icon
453
Sysco
SYY
$40.3B
$19K 0.01%
223
– –
ETPA
454
DELISTED
Ecofin Digital Payments Infrastructure Fund
ETPA
$19K 0.01%
740
– –
UBA
455
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$19K 0.01%
1,181
– –
CHEF icon
456
Chefs' Warehouse
CHEF
$4.43B
$18K 0.01%
456
– –
F icon
457
Ford
F
$56.3B
$18K 0.01%
1,643
+51
+3% +$698
FCF icon
458
First Commonwealth Financial
FCF
$2.19B
$18K 0.01%
1,316
– –
GVA icon
459
Granite Construction
GVA
$5.4B
$18K 0.01%
616
– –
HEI icon
460
HEICO Corp
HEI
$51.3B
$18K 0.01%
137
– –
KLIC icon
461
Kulicke & Soffa
KLIC
$4.91B
$18K 0.01%
409
– –
KTB icon
462
Kontoor Brands
KTB
$4.62B
$18K 0.01%
539
-6
-1% -$233
PRK icon
463
Park National Corp
PRK
$3.75B
$18K 0.01%
152
– –
PUMP icon
464
ProPetro Holding
PUMP
$1.35B
$18K 0.01%
1,773
– –
REGN icon
465
Regeneron Pharmaceuticals
REGN
$79.1B
$18K 0.01%
30
-1
-3% -$650
STC icon
466
Stewart Information Services
STC
$2.07B
$18K 0.01%
353
– –
VBTX
467
DELISTED
Veritex Holdings
VBTX
$18K 0.01%
632
– –
WBD icon
468
Warner Bros
WBD
$65.1B
$18K 0.01%
+1,373
New +$25.5K
AMPH icon
469
Amphastar Pharmaceuticals
AMPH
$892M
$17K 0.01%
475
-41
-8% -$1.46K
CEMB icon
470
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$17K 0.01%
395
– –
CTRE icon
471
CareTrust REIT
CTRE
$9.72B
$17K 0.01%
933
– –
EZPW icon
472
Ezcorp Inc
EZPW
$1.83B
$17K 0.01%
2,203
– –
FMC icon
473
FMC
FMC
$1.35B
$17K 0.01%
161
– –
GNW icon
474
Genworth Financial
GNW
$3.71B
$17K 0.01%
4,920
+118
+2% +$451
IVE icon
475
iShares S&P 500 Value ETF
IVE
$49.7B
$17K 0.01%
+123
New +$18.2K
17 18
19
20 21

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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.