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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
CVET
551
DELISTED
Covetrus, Inc. Common Stock
CVET
$16K 0.01%
982
+49
+5% +$857
ALGT icon
552
Allegiant Air
ALGT
$2.57B
$15K ﹤0.01%
92
+17
+23% +$2.87K
ALL icon
553
Allstate
ALL
$67.5B
$15K ﹤0.01%
109
-1
-0.9% -$126
BNY
554
Bank of New York Mellon
BNY
$107B
$15K ﹤0.01%
298
– –
CHEF icon
555
Chefs' Warehouse
CHEF
$4.5B
$15K ﹤0.01%
456
-4
-0.9% -$126
CMS icon
556
CMS Energy
CMS
$22.3B
$15K ﹤0.01%
211
– –
CVGW
557
DELISTED
Calavo Growers
CVGW
$15K ﹤0.01%
411
+49
+14% +$2K
GTY
558
Getty Realty Corp
GTY
$2.07B
$15K ﹤0.01%
509
-9
-2% -$260
ILPT
559
Industrial Logistics Properties Trust
ILPT
$586M
$15K ﹤0.01%
673
-170
-20% -$3.88K
IR icon
560
Ingersoll Rand
IR
$33.7B
$15K ﹤0.01%
292
– –
KALU icon
561
Kaiser Aluminum
KALU
$3.02B
$15K ﹤0.01%
159
-14
-8% -$1.35K
PGR icon
562
Progressive
PGR
$125B
$15K ﹤0.01%
131
-3
-2% -$324
PPL
563
PPL Corp
PPL
$26.7B
$15K ﹤0.01%
+530
New +$14.9K
SCHW
564
Charles Schwab
SCHW
$187B
$15K ﹤0.01%
175
-16
-8% -$1.41K
SMG icon
565
ScottsMiracle-Gro
SMG
$3.66B
$15K ﹤0.01%
125
– –
TEL icon
566
TE Connectivity
TEL
$62.6B
$15K ﹤0.01%
117
-1
-0.8% -$143
WRLD icon
567
World Acceptance Corp
WRLD
$873M
$15K ﹤0.01%
78
-34
-30% -$6.74K
INVX
568
Innovex International
INVX
$1.97B
$15K ﹤0.01%
411
+30
+8% +$861
FOE
569
DELISTED
Ferro Corporation
FOE
$15K ﹤0.01%
708
– –
ACGL icon
570
Arch Capital
ACGL
$33.6B
$14K ﹤0.01%
293
– –
ADC icon
571
Agree Realty
ADC
$9.41B
$14K ﹤0.01%
209
-60
-22% -$3.9K
ANGO icon
572
AngioDynamics
ANGO
$649M
$14K ﹤0.01%
666
-322
-33% -$7.31K
AZTA icon
573
Azenta
AZTA
$1.48B
$14K ﹤0.01%
165
– –
BAX icon
574
Baxter International
BAX
$14.2B
$14K ﹤0.01%
185
– –
BIIB icon
575
Biogen
BIIB
$30.7B
$14K ﹤0.01%
68
-7
-9% -$1.52K
21 22
23
24 25

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RIM
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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.