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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
(+2.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,718
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.41M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 4 |
Visa
V
|
+$517K |
| 5 |
Expeditors International
EXPD
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$788K |
| 3 |
iShares Global Energy ETF
IXC
|
+$739K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CCRN
576
DELISTED
Cross Country Healthcare
CCRN
| $14K | ﹤0.01% |
638
| – | – |
|
577
Delta Air Lines
DAL
$60.1B
| $14K | ﹤0.01% |
345
-17
| -5% | -$662 |
|
578
Hawkins
HWKN
$2.71B
| $14K | ﹤0.01% |
312
| – | – |
|
|
KREF
579
KKR Real Estate Finance Trust
KREF
$499M
| $14K | ﹤0.01% |
683
-38
| -5% | -$799 |
|
|
LTC
580
LTC Properties
LTC
$2.15B
| $14K | ﹤0.01% |
364
+37
| +11% | +$1.31K |
|
581
Microchip Technology
MCHP
$46B
| $14K | ﹤0.01% |
188
-10
| -5% | -$753 |
|
582
Matador Resources
MTDR
$6.09B
| $14K | ﹤0.01% |
262
-154
| -37% | -$7.28K |
|
583
National Bank Holdings
NBHC
$1.9B
| $14K | ﹤0.01% |
351
| – | – |
|
584
NBT Bancorp
NBTB
$2.74B
| $14K | ﹤0.01% |
390
-156
| -29% | -$6.06K |
|
585
Pitney Bowes
PBI
$2.39B
| $14K | ﹤0.01% |
2,753
-408
| -13% | -$2.21K |
|
586
Roper Technologies
ROP
$39.8B
| $14K | ﹤0.01% |
30
-3
| -9% | -$1.35K |
|
|
RWT
587
Redwood Trust
RWT
$594M
| $14K | ﹤0.01% |
1,327
-328
| -20% | -$3.73K |
|
588
Sempra
SRE
$54.8B
| $14K | ﹤0.01% |
164
-6
| -4% | -$431 |
|
589
Interface
TILE
$2.22B
| $14K | ﹤0.01% |
999
-157
| -14% | -$2.17K |
|
590
United Natural Foods
UNFI
$2.85B
| $14K | ﹤0.01% |
329
-197
| -37% | -$8.06K |
|
591
Usana Health Sciences
USNA
$286M
| $14K | ﹤0.01% |
173
-20
| -10% | -$1.8K |
|
592
Yum China
YUMC
$16.3B
| $14K | ﹤0.01% |
343
| – | – |
|
|
HA
593
DELISTED
Hawaiian Holdings, Inc.
HA
| $14K | ﹤0.01% |
690
+23
| +3% | +$427 |
|
|
ARNC
594
DELISTED
Arconic Corporation
ARNC
| $14K | ﹤0.01% |
547
+55
| +11% | +$1.64K |
|
|
POLY
595
DELISTED
Plantronics, Inc.
POLY
| $14K | ﹤0.01% |
352
-42
| -11% | -$1.2K |
|
|
NP
596
DELISTED
Neenah, Inc. Common Stock
NP
| $14K | ﹤0.01% |
365
-60
| -14% | -$2.57K |
|
|
REGI
597
DELISTED
Renewable Energy Group, Inc.
REGI
| $14K | ﹤0.01% |
239
+180
| +305% | +$8.72K |
|
598
Astec Industries
ASTE
$1.02B
| $13K | ﹤0.01% |
310
-9
| -3% | -$500 |
|
599
BJ's Restaurants
BJRI
$1.48B
| $13K | ﹤0.01% |
443
+2
| +0.5% | +$61 |
|
600
BP
BP
$107B
| $13K | ﹤0.01% |
450
-4,454
| -91% | -$136K |
|
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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.