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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
INN
601
Summit Hotel Properties
INN
$739M
$12K ﹤0.01%
1,696
-36
-2% -$317
IR icon
602
Ingersoll Rand
IR
$34.9B
$12K ﹤0.01%
292
– –
K
603
DELISTED
Kellanova
K
$12K ﹤0.01%
180
– –
KREF
604
KKR Real Estate Finance Trust
KREF
$464M
$12K ﹤0.01%
683
– –
MTDR icon
605
Matador Resources
MTDR
$5.84B
$12K ﹤0.01%
262
– –
SRE icon
606
Sempra
SRE
$55.3B
$12K ﹤0.01%
164
– –
TWO
607
Two Harbors Investment
TWO
$1.26B
$12K ﹤0.01%
614
-129
-17% -$2.61K
UIS icon
608
Unisys
UIS
$214M
$12K ﹤0.01%
1,006
+213
+27% +$3K
MANT
609
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
130
-2
-2% -$179
ALLE icon
610
Allegion
ALLE
$14.3B
$11K ﹤0.01%
112
– –
DAL icon
611
Delta Air Lines
DAL
$61.3B
$11K ﹤0.01%
385
+40
+12% +$1.52K
DNOW icon
612
DNOW Inc
DNOW
$2.6B
$11K ﹤0.01%
1,102
– –
FBK icon
613
FB Financial Corp
FBK
$3.09B
$11K ﹤0.01%
278
– –
FFIN icon
614
First Financial Bankshares
FFIN
$5.06B
$11K ﹤0.01%
270
– –
FTNT icon
615
Fortinet
FTNT
$120B
$11K ﹤0.01%
190
– –
GEO icon
616
The GEO Group
GEO
$4.2B
$11K ﹤0.01%
1,659
– –
HCSG icon
617
Healthcare Services Group
HCSG
$1.57B
$11K ﹤0.01%
620
+25
+4% +$431
HWKN icon
618
Hawkins
HWKN
$2.82B
$11K ﹤0.01%
312
– –
KR icon
619
Kroger
KR
$34.7B
$11K ﹤0.01%
225
+27
+14% +$1.44K
LDOS icon
620
Leidos
LDOS
$15.9B
$11K ﹤0.01%
113
– –
MAS icon
621
Masco
MAS
$15.2B
$11K ﹤0.01%
218
– –
MCHP icon
622
Microchip Technology
MCHP
$42.2B
$11K ﹤0.01%
188
– –
MET icon
623
MetLife
MET
$61.9B
$11K ﹤0.01%
175
– –
NVRI icon
624
Enviri
NVRI
$647M
$11K ﹤0.01%
1,489
+40
+3% +$361
NXRT
625
NexPoint Residential Trust
NXRT
$631M
$11K ﹤0.01%
172
– –
23 24
25
26 27

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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.