We are live on ! Find out more
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
OI icon
626
O-I Glass
OI
$1.12B
$11K ﹤0.01%
789
+124
+19% +$1.78K
PIPR icon
627
Piper Sandler
PIPR
$5.14B
$11K ﹤0.01%
380
– –
TRST
628
Trustco Bank Corp NY
TRST
$980M
$11K ﹤0.01%
362
– –
TWI icon
629
Titan International
TWI
$474M
$11K ﹤0.01%
750
– –
TXRH icon
630
Texas Roadhouse
TXRH
$13.8B
$11K ﹤0.01%
154
– –
UTG icon
631
Reaves Utility Income Fund
UTG
$3.6B
$11K ﹤0.01%
+360
New +$11.9K
WABC icon
632
Westamerica Bancorp
WABC
$1.39B
$11K ﹤0.01%
206
– –
WCLD
633
WisdomTree Cloud Computing Fund
WCLD
$285M
$11K ﹤0.01%
400
– –
WIP icon
634
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$11K ﹤0.01%
232
– –
WSFS icon
635
WSFS Financial
WSFS
$4.22B
$11K ﹤0.01%
263
+35
+15% +$1.44K
WT icon
636
WisdomTree
WT
$3.34B
$11K ﹤0.01%
2,102
-35
-2% -$201
WY icon
637
Weyerhaeuser
WY
$18.4B
$11K ﹤0.01%
320
– –
ZM icon
638
Zoom
ZM
$29.4B
$11K ﹤0.01%
100
+23
+30% +$2.43K
ZTS icon
639
Zoetis
ZTS
$31.8B
$11K ﹤0.01%
62
– –
INVX
640
Innovex International
INVX
$2.19B
$11K ﹤0.01%
407
-4
-1% -$122
WIRE
641
DELISTED
Encore Wire Corp
WIRE
$11K ﹤0.01%
110
– –
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
49
+29
+145% +$7.36K
CPE
643
DELISTED
Callon Petroleum Company
CPE
$11K ﹤0.01%
273
– –
GCP
644
DELISTED
GCP Applied Technologies Inc.
GCP
$11K ﹤0.01%
349
+18
+5% +$561
ACWX icon
645
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$10K ﹤0.01%
+224
New +$10.8K
ALGT icon
646
Allegiant Air
ALGT
$2.74B
$10K ﹤0.01%
86
-6
-7% -$864
AOS icon
647
A.O. Smith
AOS
$8.6B
$10K ﹤0.01%
180
-13
-7% -$780
APOG icon
648
Apogee Enterprises
APOG
$891M
$10K ﹤0.01%
256
– –
BJRI icon
649
BJ's Restaurants
BJRI
$1.45B
$10K ﹤0.01%
483
+40
+9% +$1.03K
CFFN icon
650
Capitol Federal Financial
CFFN
$1.13B
$10K ﹤0.01%
1,129
-377
-25% -$3.73K
24 25
26
27 28

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.