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
+245.66%
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
MATW icon
476
Matthews International
MATW
$733M
$17K 0.01%
600
-6
-1% -$183
NOG icon
477
Northern Oil and Gas
NOG
$2.33B
$17K 0.01%
679
+607
+843% +$17.6K
PFS icon
478
Provident Financial Services
PFS
$3.21B
$17K 0.01%
743
– –
PLUS icon
479
ePlus
PLUS
$2.35B
$17K 0.01%
318
– –
SCSC icon
480
Scansource
SCSC
$1.15B
$17K 0.01%
557
– –
SXC icon
481
SunCoke Energy
SXC
$796M
$17K 0.01%
2,452
– –
VREX icon
482
Varex Imaging
VREX
$523M
$17K 0.01%
773
+27
+4% +$574
WTS icon
483
Watts Water Technologies
WTS
$12.7B
$17K 0.01%
140
– –
WWW icon
484
Wolverine World Wide
WWW
$1.56B
$17K 0.01%
843
– –
YUMC icon
485
Yum China
YUMC
$16.3B
$17K 0.01%
343
– –
KAMN
486
DELISTED
Kaman Corp
KAMN
$17K 0.01%
539
-66
-11% -$2.45K
ARNC
487
DELISTED
Arconic Corporation
ARNC
$17K 0.01%
603
+56
+10% +$1.51K
ASTE icon
488
Astec Industries
ASTE
$1.03B
$16K 0.01%
391
+81
+26% +$3.45K
CVSA
489
Covista Inc
CVSA
$4.73B
$16K 0.01%
431
+116
+37% +$3.65K
DCH
490
Dauch Corp
DCH
$1.61B
$16K 0.01%
2,124
-10
-0.5% -$75
BKNG icon
491
Booking.com
BKNG
$161B
$16K 0.01%
225
– –
BX icon
492
Blackstone
BX
$110B
$16K 0.01%
176
-5
-3% -$540
CAL icon
493
Caleres
CAL
$474M
$16K 0.01%
622
-2
-0.3% -$50
CME icon
494
CME Group
CME
$95.6B
$16K 0.01%
78
-39
-33% -$8.27K
EQT icon
495
EQT Corp
EQT
$32.4B
$16K 0.01%
452
– –
HLT icon
496
Hilton Worldwide
HLT
$72.1B
$16K 0.01%
141
– –
HOUS
497
DELISTED
Anywhere Real Estate
HOUS
$16K 0.01%
1,593
– –
ICE icon
498
Intercontinental Exchange
ICE
$85.3B
$16K 0.01%
167
– –
KBR icon
499
KBR
KBR
$4.75B
$16K 0.01%
+336
New +$16.6K
NVR icon
500
NVR
NVR
$17.1B
$16K 0.01%
4
– –
18 19
20
21 22

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 18.84% 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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.