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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
GPRE icon
551
Green Plains
GPRE
$1.15B
$14K 0.01%
511
-16
-3% -$501
GTY
552
Getty Realty Corp
GTY
$2.08B
$14K 0.01%
519
+10
+2% +$272
IWF icon
553
iShares Russell 1000 Growth ETF
IWF
$127B
$14K 0.01%
+252
New +$15.1K
LNN icon
554
Lindsay Corp
LNN
$1.17B
$14K 0.01%
102
– –
LTC
555
LTC Properties
LTC
$1.98B
$14K 0.01%
364
– –
MCRI icon
556
Monarch Casino & Resort
MCRI
$2.18B
$14K 0.01%
241
– –
ADAM
557
Adamas Trust
ADAM
$848M
$14K 0.01%
1,248
-44
-3% -$539
PPL
558
PPL Corp
PPL
$26.5B
$14K 0.01%
527
-3
-0.6% -$86
TMUS icon
559
T-Mobile US
TMUS
$186B
$14K 0.01%
107
+9
+9% +$1.17K
TTWO icon
560
Take-Two Interactive
TTWO
$43.9B
$14K 0.01%
116
+71
+158% +$9.04K
AGR
561
DELISTED
Avangrid, Inc.
AGR
$14K 0.01%
294
+191
+185% +$8.86K
POLY
562
DELISTED
Plantronics, Inc.
POLY
$14K 0.01%
352
– –
ACGL icon
563
Arch Capital
ACGL
$33.8B
$13K ﹤0.01%
293
– –
ANGO icon
564
AngioDynamics
ANGO
$622M
$13K ﹤0.01%
666
– –
ASIX icon
565
AdvanSix
ASIX
$546M
$13K ﹤0.01%
389
– –
BP icon
566
BP
BP
$106B
$13K ﹤0.01%
450
– –
BRC icon
567
Brady Corp
BRC
$4.62B
$13K ﹤0.01%
276
– –
CCRN
568
DELISTED
Cross Country Healthcare
CCRN
$13K ﹤0.01%
638
– –
CNK icon
569
Cinemark Holdings
CNK
$4.38B
$13K ﹤0.01%
882
-37
-4% -$586
DAR icon
570
Darling Ingredients
DAR
$9.19B
$13K ﹤0.01%
214
– –
DE icon
571
Deere & Co
DE
$165B
$13K ﹤0.01%
42
+4
+11% +$1.47K
DMC
572
Del Monte Corp
DMC
$1.4B
$13K ﹤0.01%
429
-9
-2% -$229
IDCC icon
573
InterDigital
IDCC
$8.53B
$13K ﹤0.01%
211
– –
IWD icon
574
iShares Russell 1000 Value ETF
IWD
$83.2B
$13K ﹤0.01%
+92
New +$14.4K
KALU icon
575
Kaiser Aluminum
KALU
$2.91B
$13K ﹤0.01%
159
– –
21 22
23
24 25

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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.