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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
+245.66%
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
MEI icon
526
Methode Electronics
MEI
$613M
$15K 0.01%
411
– –
MMM icon
527
3M
MMM
$93.9B
$15K 0.01%
141
-4
-3% -$483
MSI icon
528
Motorola Solutions
MSI
$72.7B
$15K 0.01%
70
– –
MYRG icon
529
MYR Group
MYRG
$5.2B
$15K 0.01%
165
– –
NBTB icon
530
NBT Bancorp
NBTB
$2.77B
$15K 0.01%
390
– –
PGR icon
531
Progressive
PGR
$124B
$15K 0.01%
131
– –
PKG icon
532
Packaging Corp of America
PKG
$22.8B
$15K 0.01%
106
– –
PXF icon
533
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$15K 0.01%
385
-315
-45% -$13.7K
ROP icon
534
Roper Technologies
ROP
$39B
$15K 0.01%
39
+9
+30% +$3.91K
SKT icon
535
Tanger
SKT
$4.66B
$15K 0.01%
1,049
– –
TOWN icon
536
Towne Bank
TOWN
$3.5B
$15K 0.01%
539
– –
VCSH icon
537
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.01%
199
+132
+197% +$10.1K
WKC icon
538
World Kinect Corp
WKC
$1.97B
$15K 0.01%
756
+112
+17% +$2.75K
B
539
DELISTED
Barnes Group Inc.
B
$15K 0.01%
474
+18
+4% +$627
CSII
540
DELISTED
Cardiovascular Systems, Inc.
CSII
$15K 0.01%
1,059
-241
-19% -$4.18K
ALL icon
541
Allstate
ALL
$68.1B
$14K 0.01%
109
– –
ANF icon
542
Abercrombie & Fitch
ANF
$4.86B
$14K 0.01%
829
-14
-2% -$386
ARCB icon
543
ArcBest
ARCB
$3.17B
$14K 0.01%
203
– –
CAKE icon
544
Cheesecake Factory
CAKE
$5.24B
$14K 0.01%
536
+7
+1% +$233
CARR icon
545
Carrier Global
CARR
$53.9B
$14K 0.01%
379
-9
-2% -$353
CMC icon
546
Commercial Metals
CMC
$8.37B
$14K 0.01%
+431
New +$17K
CMS icon
547
CMS Energy
CMS
$22.4B
$14K 0.01%
211
– –
DVA icon
548
DaVita
DVA
$12B
$14K 0.01%
169
– –
GIII icon
549
G-III Apparel Group
GIII
$1.54B
$14K 0.01%
713
– –
GNL icon
550
Global Net Lease
GNL
$1.82B
$14K 0.01%
1,004
– –
20 21
22
23 24

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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.