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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
+245.39%
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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.06M 0.66%
25,823
+129
+0.5% +$10.2K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.97M 0.63%
26,573
-202
-0.8% -$15.1K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.94M 0.62%
33,321
+784
+2% +$46.5K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.85M 0.59%
23,024
+1,089
+5% +$91K
HD icon
30
Home Depot
HD
$339B
$1.73M 0.55%
5,766
-14
-0.2% -$4.86K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.52%
4,612
-219
-5% -$70.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.56M 0.5%
9,597
-177
-2% -$28.6K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.45M 0.46%
31,118
+4,416
+17% +$206K
GE icon
34
GE Aerospace
GE
$383B
$1.41M 0.45%
24,783
+2,790
+13% +$166K
VT icon
35
Vanguard Total World Stock ETF
VT
$78B
$1.34M 0.43%
13,258
-363
-3% -$36.8K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9B
$1.33M 0.43%
24,987
– –
GSBD icon
37
Goldman Sachs BDC
GSBD
$993M
$1.32M 0.42%
67,322
– –
VDE icon
38
Vanguard Energy ETF
VDE
$9.95B
$1.21M 0.39%
11,317
+12
+0.1% +$1.16K
VAW icon
39
Vanguard Materials ETF
VAW
$2.99B
$1.14M 0.36%
5,880
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$67.1B
$1.08M 0.34%
58,848
-934
-2% -$17.4K
RING icon
41
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1.07M 0.34%
34,429
– –
GPRO icon
42
GoPro
GPRO
$131M
$1.06M 0.34%
124,169
+4,230
+4% +$37.5K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.34%
2
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.02M 0.32%
36,100
-5,144
-12% -$147K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.01M 0.32%
2,238
– –
V icon
46
Visa
V
$683B
$944K 0.3%
4,258
+2,390
+128% +$517K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$943K 0.3%
2,600
-18
-0.7% -$6.39K
CVX icon
48
Chevron
CVX
$385B
$874K 0.28%
5,369
+1,115
+26% +$160K
ETR icon
49
Entergy
ETR
$50.4B
$857K 0.27%
14,674
+24
+0.2% +$1.31K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$827K 0.26%
12,922
-1,427
-10% -$89.5K
1
2
3 4 5

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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.