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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
MRVL icon
576
Marvell Technology
MRVL
$189B
$13K ﹤0.01%
294
+45
+18% +$2.55K
NBHC icon
577
National Bank Holdings
NBHC
$1.93B
$13K ﹤0.01%
351
– –
NOW icon
578
ServiceNow
NOW
$121B
$13K ﹤0.01%
135
+125
+1,250% +$11.9K
NWBI icon
579
Northwest Bancshares
NWBI
$2.34B
$13K ﹤0.01%
1,030
+72
+8% +$917
SCHW
580
Charles Schwab
SCHW
$188B
$13K ﹤0.01%
200
+25
+14% +$1.72K
TEL icon
581
TE Connectivity
TEL
$63.1B
$13K ﹤0.01%
117
– –
TILE icon
582
Interface
TILE
$2.01B
$13K ﹤0.01%
999
– –
UNFI icon
583
United Natural Foods
UNFI
$2.91B
$13K ﹤0.01%
329
– –
UNIT
584
Uniti Group
UNIT
$2.35B
$13K ﹤0.01%
1,344
-21
-2% -$243
USNA icon
585
Usana Health Sciences
USNA
$277M
$13K ﹤0.01%
173
– –
WDFC icon
586
WD-40
WDFC
$3.15B
$13K ﹤0.01%
66
– –
VRTV
587
DELISTED
VERITIV CORPORATION
VRTV
$13K ﹤0.01%
124
– –
AEE icon
588
Ameren
AEE
$30.2B
$12K ﹤0.01%
133
– –
AZTA icon
589
Azenta
AZTA
$1.47B
$12K ﹤0.01%
165
– –
BAX icon
590
Baxter International
BAX
$14.1B
$12K ﹤0.01%
185
– –
BNY
591
Bank of New York Mellon
BNY
$108B
$12K ﹤0.01%
298
– –
CIVI
592
DELISTED
Civitas Resources
CIVI
$12K ﹤0.01%
221
+199
+905% +$13K
CLW icon
593
Clearwater Paper
CLW
$367M
$12K ﹤0.01%
367
-73
-17% -$2.28K
CNMD icon
594
CONMED
CNMD
$1.48B
$12K ﹤0.01%
121
+10
+9% +$1.2K
EA icon
595
Electronic Arts
EA
$52.9B
$12K ﹤0.01%
102
-2
-2% -$255
EAT icon
596
Brinker International
EAT
$9.69B
$12K ﹤0.01%
546
-22
-4% -$695
EQIX icon
597
Equinix
EQIX
$104B
$12K ﹤0.01%
18
– –
ESE icon
598
ESCO Technologies
ESE
$8.49B
$12K ﹤0.01%
177
+40
+29% +$2.61K
EVRG icon
599
Evergy
EVRG
$19.1B
$12K ﹤0.01%
180
– –
HII icon
600
Huntington Ingalls Industries
HII
$12.5B
$12K ﹤0.01%
53
– –
22 23
24
25 26

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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.