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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 | |
|---|---|---|---|---|---|---|
626
Clearwater Paper
CLW
$376M
| $12K | ﹤0.01% |
440
-9
| -2% | -$283 |
|
627
DNOW Inc
DNOW
$2.99B
| $12K | ﹤0.01% |
1,102
-8
| -0.7% | -$78 |
|
|
ELME
628
Elme Communities
ELME
$144M
| $12K | ﹤0.01% |
486
-131
| -21% | -$3.23K |
|
629
Evergy
EVRG
$19.2B
| $12K | ﹤0.01% |
180
+6
| +3% | +$387 |
|
630
FB Financial Corp
FBK
$3.04B
| $12K | ﹤0.01% |
278
-108
| -28% | -$4.83K |
|
631
First Financial Bankshares
FFIN
$4.97B
| $12K | ﹤0.01% |
270
| – | – |
|
|
GRMN
632
Garmin
GRMN
$60B
| $12K | ﹤0.01% |
103
| – | – |
|
633
iShares Core MSCI EAFE ETF
IEFA
$196B
| $12K | ﹤0.01% |
174
| – | – |
|
634
Leidos
LDOS
$17.3B
| $12K | ﹤0.01% |
113
| – | – |
|
635
Lennox International
LII
$15.2B
| $12K | ﹤0.01% |
45
| – | – |
|
636
MetLife
MET
$62.1B
| $12K | ﹤0.01% |
175
-14
| -7% | -$947 |
|
637
NETGEAR
NTGR
$635M
| $12K | ﹤0.01% |
474
+23
| +5% | +$614 |
|
638
Northern Trust
NTRS
$33.9B
| $12K | ﹤0.01% |
106
-2
| -2% | -$237 |
|
639
Orthofix Medical
OFIX
$419M
| $12K | ﹤0.01% |
381
+20
| +6% | +$643 |
|
640
PDF Solutions
PDFS
$2.07B
| $12K | ﹤0.01% |
447
| – | – |
|
641
Piper Sandler
PIPR
$5.29B
| $12K | ﹤0.01% |
380
-120
| -24% | -$4.42K |
|
|
PMT
642
PennyMac Mortgage Investment
PMT
$842M
| $12K | ﹤0.01% |
692
-29
| -4% | -$486 |
|
643
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $12K | ﹤0.01% |
139
+1
| +0.7% | +$84 |
|
|
TRST
644
Trustco Bank Corp NY
TRST
$938M
| $12K | ﹤0.01% |
362
-37
| -9% | -$1.25K |
|
645
Westamerica Bancorp
WABC
$1.37B
| $12K | ﹤0.01% |
206
-34
| -14% | -$2.03K |
|
646
WD-40
WDFC
$3.15B
| $12K | ﹤0.01% |
66
+18
| +38% | +$3.85K |
|
647
Weyerhaeuser
WY
$18.4B
| $12K | ﹤0.01% |
+320
| New | +$12.7K |
|
648
Zoetis
ZTS
$30B
| $12K | ﹤0.01% |
62
-5
| -7% | -$988 |
|
|
SRNE
649
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $12K | ﹤0.01% |
5,000
-5,000
| -50% | -$15.6K |
|
|
ECOL
650
DELISTED
US Ecology, Inc.
ECOL
| $12K | ﹤0.01% |
245
-6
| -2% | -$240 |
|
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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.