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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
AMPH icon
476
Amphastar Pharmaceuticals
AMPH
$916M
$19K 0.01%
516
-48
-9% -$1.36K
DTM icon
477
DT Midstream
DTM
$13.4B
$19K 0.01%
359
+133
+59% +$6.93K
DVA icon
478
DaVita
DVA
$11.7B
$19K 0.01%
169
– –
EWA icon
479
iShares MSCI Australia ETF
EWA
$1.45B
$19K 0.01%
+700
New +$17.1K
GIII icon
480
G-III Apparel Group
GIII
$1.5B
$19K 0.01%
713
-17
-2% -$463
LMT icon
481
Lockheed Martin
LMT
$136B
$19K 0.01%
44
-600
-93% -$243K
ADAM
482
Adamas Trust
ADAM
$883M
$19K 0.01%
1,292
+8
+0.6% +$117
SCSC icon
483
Scansource
SCSC
$1.12B
$19K 0.01%
557
-43
-7% -$1.42K
UNIT
484
Uniti Group
UNIT
$2.32B
$19K 0.01%
1,365
-212
-13% -$2.68K
WWW icon
485
Wolverine World Wide
WWW
$1.55B
$19K 0.01%
843
-85
-9% -$2.12K
CNR
486
Core Natural Resources Inc
CNR
$4.45B
$19K 0.01%
502
-113
-18% -$3.28K
NXGN
487
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19K 0.01%
929
– –
AZZ icon
488
AZZ Inc
AZZ
$4.54B
$18K 0.01%
364
– –
CARR icon
489
Carrier Global
CARR
$52.8B
$18K 0.01%
388
– –
CEMB icon
490
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$18K 0.01%
395
– –
CTRE icon
491
CareTrust REIT
CTRE
$9.74B
$18K 0.01%
933
-50
-5% -$986
EGBN icon
492
Eagle Bancorp
EGBN
$845M
$18K 0.01%
311
-42
-12% -$2.51K
GD icon
493
General Dynamics
GD
$106B
$18K 0.01%
73
– –
GNW icon
494
Genworth Financial
GNW
$3.71B
$18K 0.01%
4,802
-426
-8% -$1.71K
MEI icon
495
Methode Electronics
MEI
$592M
$18K 0.01%
411
– –
MMM icon
496
3M
MMM
$94.3B
$18K 0.01%
145
+6
+4% +$798
MRVL icon
497
Marvell Technology
MRVL
$196B
$18K 0.01%
249
– –
MYE icon
498
Myers Industries
MYE
$1.29B
$18K 0.01%
851
– –
NVR icon
499
NVR
NVR
$17B
$18K 0.01%
4
– –
NVRI icon
500
Enviri
NVRI
$620M
$18K 0.01%
1,449
-9
-0.6% -$132
18 19
20
21 22

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CNC
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RIM
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HH
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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.