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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
FLOW
526
DELISTED
SPX FLOW, Inc.
FLOW
$17K 0.01%
193
-10
-5% -$858
ADTN icon
527
Adtran
ADTN
$616M
$16K 0.01%
869
-294
-25% -$5.82K
AMX icon
528
America Movil
AMX
$71.2B
$16K 0.01%
748
– –
ARCB icon
529
ArcBest
ARCB
$3.08B
$16K 0.01%
203
-172
-46% -$15.5K
AXS icon
530
AXIS Capital
AXS
$7.55B
$16K 0.01%
269
– –
CFFN icon
531
Capitol Federal Financial
CFFN
$1.1B
$16K 0.01%
1,506
+59
+4% +$658
CNK icon
532
Cinemark Holdings
CNK
$4.32B
$16K 0.01%
919
-436
-32% -$7.25K
CNMD icon
533
CONMED
CNMD
$1.47B
$16K 0.01%
111
-10
-8% -$1.4K
CWT icon
534
California Water Service
CWT
$3.12B
$16K 0.01%
278
-13
-4% -$783
DE icon
535
Deere & Co
DE
$168B
$16K 0.01%
38
– –
EQT icon
536
EQT Corp
EQT
$32.3B
$16K 0.01%
452
+40
+10% +$976
GNL icon
537
Global Net Lease
GNL
$1.95B
$16K 0.01%
1,004
+63
+7% +$926
GPRE icon
538
Green Plains
GPRE
$1.03B
$16K 0.01%
527
-28
-5% -$879
JKHY icon
539
Jack Henry & Associates
JKHY
$11.1B
$16K 0.01%
83
– –
KELYA icon
540
Kelly Services Class A
KELYA
$528M
$16K 0.01%
740
– –
LNN icon
541
Lindsay Corp
LNN
$1.18B
$16K 0.01%
102
+2
+2% +$276
MYRG icon
542
MYR Group
MYRG
$5.25B
$16K 0.01%
165
-69
-29% -$6.57K
NX icon
543
Quanex
NX
$1.01B
$16K 0.01%
747
+26
+4% +$592
NXRT
544
NexPoint Residential Trust
NXRT
$652M
$16K 0.01%
172
-116
-40% -$9.67K
TOWN icon
545
Towne Bank
TOWN
$3.42B
$16K 0.01%
539
– –
TWO
546
Two Harbors Investment
TWO
$1.27B
$16K 0.01%
743
+184
+33% +$4K
VREX icon
547
Varex Imaging
VREX
$523M
$16K 0.01%
746
-47
-6% -$1.2K
WCLD
548
WisdomTree Cloud Computing Fund
WCLD
$297M
$16K 0.01%
400
– –
CPE
549
DELISTED
Callon Petroleum Company
CPE
$16K 0.01%
273
-138
-34% -$7.55K
AJRD
550
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K 0.01%
409
+10
+3% +$399
20 21
22
23 24

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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.