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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
-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
NX icon
501
Quanex
NX
$959M
$16K 0.01%
722
-25
-3% -$522
OII icon
502
Oceaneering
OII
$4.78B
$16K 0.01%
1,520
– –
ROG icon
503
Rogers Corp
ROG
$2.36B
$16K 0.01%
61
– –
TBI
504
Trueblue
TBI
$301M
$16K 0.01%
879
– –
NXGN
505
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16K 0.01%
929
– –
AJRD
506
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K 0.01%
383
-26
-6% -$1.05K
NP
507
DELISTED
Neenah, Inc. Common Stock
NP
$16K 0.01%
472
+107
+29% +$4K
ADC icon
508
Agree Realty
ADC
$9.46B
$15K 0.01%
213
+4
+2% +$278
ADTN icon
509
Adtran
ADTN
$641M
$15K 0.01%
869
– –
AMX icon
510
America Movil
AMX
$72.1B
$15K 0.01%
748
– –
AXS icon
511
AXIS Capital
AXS
$7.61B
$15K 0.01%
269
– –
AZZ icon
512
AZZ Inc
AZZ
$4.57B
$15K 0.01%
364
– –
BIIB icon
513
Biogen
BIIB
$30.5B
$15K 0.01%
72
+4
+6% +$818
CVGW
514
DELISTED
Calavo Growers
CVGW
$15K 0.01%
371
-40
-10% -$1.45K
CWT icon
515
California Water Service
CWT
$3.08B
$15K 0.01%
273
-5
-2% -$269
DTM icon
516
DT Midstream
DTM
$13.6B
$15K 0.01%
306
-53
-15% -$2.89K
EBAY icon
517
eBay
EBAY
$49.4B
$15K 0.01%
367
+1
+0.3% +$49
EGBN icon
518
Eagle Bancorp
EGBN
$861M
$15K 0.01%
311
– –
EWA icon
519
iShares MSCI Australia ETF
EWA
$1.44B
$15K 0.01%
700
– –
GMS
520
DELISTED
GMS Inc
GMS
$15K 0.01%
340
– –
IGV icon
521
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$15K 0.01%
285
– –
ILMN icon
522
Illumina
ILMN
$30.2B
$15K 0.01%
86
– –
JCI icon
523
Johnson Controls International
JCI
$93.1B
$15K 0.01%
310
– –
JKHY icon
524
Jack Henry & Associates
JKHY
$11B
$15K 0.01%
83
– –
KELYA icon
525
Kelly Services Class A
KELYA
$528M
$15K 0.01%
740
– –
19 20
21
22 23

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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.