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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
BRC icon
601
Brady Corp
BRC
$4.57B
$13K ﹤0.01%
276
-13
-4% -$635
CENX icon
602
Century Aluminum
CENX
$5.07B
$13K ﹤0.01%
483
-12
-2% -$253
CRS icon
603
Carpenter Technology
CRS
$28.4B
$13K ﹤0.01%
311
-63
-17% -$2.2K
EA
604
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
104
– –
EQIX icon
605
Equinix
EQIX
$103B
$13K ﹤0.01%
18
-1
-5% -$720
EZPW icon
606
Ezcorp Inc
EZPW
$1.71B
$13K ﹤0.01%
2,203
– –
FRPT icon
607
Freshpet
FRPT
$3.22B
$13K ﹤0.01%
126
– –
FTNT icon
608
Fortinet
FTNT
$117B
$13K ﹤0.01%
190
– –
IDCC icon
609
InterDigital
IDCC
$8.89B
$13K ﹤0.01%
211
-66
-24% -$4.38K
JJSF icon
610
J&J Snack Foods
JJSF
$1.71B
$13K ﹤0.01%
85
+9
+12% +$1.4K
NWBI icon
611
Northwest Bancshares
NWBI
$2.28B
$13K ﹤0.01%
958
-219
-19% -$3.09K
TMUS icon
612
T-Mobile US
TMUS
$190B
$13K ﹤0.01%
98
-1
-1% -$119
TXRH icon
613
Texas Roadhouse
TXRH
$13.7B
$13K ﹤0.01%
154
+4
+3% +$342
WIP icon
614
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$13K ﹤0.01%
232
– –
WT icon
615
WisdomTree
WT
$3.22B
$13K ﹤0.01%
2,137
-334
-14% -$1.91K
SLCA
616
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
674
-348
-34% -$4.4K
WIRE
617
DELISTED
Encore Wire Corp
WIRE
$13K ﹤0.01%
110
-71
-39% -$8.53K
AEE icon
618
Ameren
AEE
$30.1B
$12K ﹤0.01%
133
-4
-3% -$350
AKAM icon
619
Akamai
AKAM
$15.9B
$12K ﹤0.01%
101
– –
ALLE icon
620
Allegion
ALLE
$14.4B
$12K ﹤0.01%
112
– –
AOS icon
621
A.O. Smith
AOS
$8.7B
$12K ﹤0.01%
193
– –
APOG icon
622
Apogee Enterprises
APOG
$908M
$12K ﹤0.01%
256
– –
CAL icon
623
Caleres
CAL
$487M
$12K ﹤0.01%
624
-154
-20% -$3.34K
CCK icon
624
Crown Holdings
CCK
$13.1B
$12K ﹤0.01%
95
– –
CLDT
625
Chatham Lodging
CLDT
$586M
$12K ﹤0.01%
869
– –
23 24
25
26 27

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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.