We are live on ! Find out more
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
THC icon
26
Tenet Healthcare
THC
$22.2B
$1.92M 0.7%
36,574
– –
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.89M 0.69%
78,384
+42,284
+117% +$1.11M
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.9B
$1.88M 0.69%
65,038
-13,353
-17% -$426K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.8M 0.66%
96,968
+94,692
+4,160% +$1.92M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.77M 0.65%
25,864
+41
+0.2% +$3.1K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.69M 0.62%
26,610
+37
+0.1% +$2.53K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.68M 0.62%
23,949
+925
+4% +$66.5K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.59M 0.58%
33,383
+62
+0.2% +$3.3K
HD icon
34
Home Depot
HD
$337B
$1.58M 0.58%
5,766
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.5%
9,597
– –
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.25M 0.46%
31,017
-101
-0.3% -$4.43K
GSBD icon
37
Goldman Sachs BDC
GSBD
$997M
$1.13M 0.41%
67,322
– –
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.12M 0.41%
24,987
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$75.3B
$1.11M 0.41%
12,982
-276
-2% -$25.5K
GE icon
40
GE Aerospace
GE
$364B
$980K 0.36%
24,715
-68
-0.3% -$3.29K
VAW icon
41
Vanguard Materials ETF
VAW
$3.01B
$942K 0.35%
5,880
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$844K 0.31%
2,238
– –
V icon
43
Visa
V
$677B
$838K 0.31%
4,258
– –
ETR icon
44
Entergy
ETR
$50.3B
$826K 0.3%
14,674
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$64.9B
$826K 0.3%
52,510
-6,338
-11% -$108K
CVX icon
46
Chevron
CVX
$382B
$814K 0.3%
5,625
+256
+5% +$42.3K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$778K 0.29%
12,455
-467
-4% -$29.7K
CXW icon
48
CoreCivic
CXW
$2.94B
$758K 0.28%
68,261
– –
RING icon
49
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$754K 0.28%
34,619
+190
+0.6% +$5.15K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$729K 0.27%
2,600
– –
1
2
3 4 5

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.