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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
(+2.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,718
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.41M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 4 |
Visa
V
|
+$517K |
| 5 |
Expeditors International
EXPD
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$788K |
| 3 |
iShares Global Energy ETF
IXC
|
+$739K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Northwest Natural Holdings
NWN
$2.12B
| $18K | 0.01% |
351
-47
| -12% | -$2.36K |
|
502
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $18K | 0.01% |
520
+93
| +22% | +$3.26K |
|
503
ePlus
PLUS
$2.34B
| $18K | 0.01% |
318
-38
| -11% | -$1.89K |
|
504
Patterson-UTI
PTEN
$3.76B
| $18K | 0.01% |
1,182
+254
| +27% | +$3.21K |
|
|
SEM
505
DELISTED
Select Medical
SEM
| $18K | 0.01% |
1,429
+169
| +13% | +$2.23K |
|
506
Tanger
SKT
$4.52B
| $18K | 0.01% |
1,049
-552
| -34% | -$9.6K |
|
507
E.W. Scripps
SSP
$304M
| $18K | 0.01% |
859
-26
| -3% | -$549 |
|
508
Sysco
SYY
$40.3B
| $18K | 0.01% |
223
-15
| -6% | -$1.21K |
|
|
B
509
DELISTED
Barnes Group Inc.
B
| $18K | 0.01% |
456
+33
| +8% | +$1.48K |
|
|
DCH
510
Dauch Corp
DCH
$1.51B
| $17K | 0.01% |
2,134
-250
| -10% | -$2.13K |
|
511
Coca-Cola Consolidated
COKE
$12.8B
| $17K | 0.01% |
350
-100
| -22% | -$5.39K |
|
512
Darling Ingredients
DAR
$9.44B
| $17K | 0.01% |
214
| – | – |
|
|
GMS
513
DELISTED
GMS Inc
GMS
| $17K | 0.01% |
340
-81
| -19% | -$4.26K |
|
|
INN
514
Summit Hotel Properties
INN
$700M
| $17K | 0.01% |
1,732
-287
| -14% | -$2.82K |
|
515
Motorola Solutions
MSI
$77.4B
| $17K | 0.01% |
70
| – | – |
|
516
Provident Financial Services
PFS
$3.19B
| $17K | 0.01% |
743
-117
| -14% | -$2.81K |
|
517
Packaging Corp of America
PKG
$22.8B
| $17K | 0.01% |
106
| – | – |
|
518
Photronics
PLAB
$1.93B
| $17K | 0.01% |
996
-82
| -8% | -$1.48K |
|
519
Rogers Corp
ROG
$2.4B
| $17K | 0.01% |
61
-38
| -38% | -$10.4K |
|
520
Unisys
UIS
$217M
| $17K | 0.01% |
793
+152
| +24% | +$3.08K |
|
521
Workday
WDAY
$44.4B
| $17K | 0.01% |
69
-1
| -1% | -$238 |
|
522
World Kinect Corp
WKC
$1.86B
| $17K | 0.01% |
644
+28
| +5% | +$777 |
|
|
VRTV
523
DELISTED
VERITIV CORPORATION
VRTV
| $17K | 0.01% |
124
-62
| -33% | -$6.75K |
|
|
TVTY
524
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17K | 0.01% |
517
-17
| -3% | -$460 |
|
|
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17K | 0.01% |
1,864
+372
| +25% | +$3.27K |
|
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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.