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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 | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
34
| – | – |
|
652
Cato Corp
CATO
$66.1M
| $11K | ﹤0.01% |
750
-10
| -1% | -$165 |
|
653
Cannae Holdings
CNNE
$649M
| $11K | ﹤0.01% |
471
-3
| -0.6% | -$84 |
|
654
Customers Bancorp
CUBI
$2.77B
| $11K | ﹤0.01% |
210
-300
| -59% | -$18.3K |
|
|
DEA
655
Easterly Government Properties
DEA
$1.18B
| $11K | ﹤0.01% |
202
+88
| +77% | +$4.67K |
|
|
DMC
656
Del Monte Corp
DMC
$1.45B
| $11K | ﹤0.01% |
438
-3
| -0.7% | -$81 |
|
657
Fabrinet
FN
$20.1B
| $11K | ﹤0.01% |
103
-72
| -41% | -$7.61K |
|
658
Genesco
GCO
$422M
| $11K | ﹤0.01% |
172
| – | – |
|
659
The GEO Group
GEO
$4.04B
| $11K | ﹤0.01% |
1,659
-175
| -10% | -$1.15K |
|
|
GES
660
DELISTED
Guess Inc
GES
| $11K | ﹤0.01% |
516
| – | – |
|
661
Healthcare Services Group
HCSG
$1.53B
| $11K | ﹤0.01% |
595
+113
| +23% | +$1.95K |
|
662
Huntington Ingalls Industries
HII
$12.8B
| $11K | ﹤0.01% |
53
| – | – |
|
|
K
663
DELISTED
Kellanova
K
| $11K | ﹤0.01% |
180
-15
| -8% | -$902 |
|
664
Kroger
KR
$34.8B
| $11K | ﹤0.01% |
198
-37
| -16% | -$1.84K |
|
665
Masco
MAS
$15.3B
| $11K | ﹤0.01% |
218
| – | – |
|
666
Monro
MNRO
$398M
| $11K | ﹤0.01% |
242
-78
| -24% | -$3.81K |
|
667
NetApp
NTAP
$37.2B
| $11K | ﹤0.01% |
138
| – | – |
|
668
Dave & Buster's
PLAY
$357M
| $11K | ﹤0.01% |
225
| – | – |
|
669
Papa John's
PZZA
$806M
| $11K | ﹤0.01% |
105
| – | – |
|
670
Titan International
TWI
$475M
| $11K | ﹤0.01% |
750
-290
| -28% | -$3.39K |
|
671
Unifirst Corp
UNF
$5.25B
| $11K | ﹤0.01% |
61
+26
| +74% | +$4.8K |
|
672
WSFS Financial
WSFS
$4.15B
| $11K | ﹤0.01% |
228
-31
| -12% | -$1.61K |
|
673
Metallus
MTUS
$898M
| $11K | ﹤0.01% |
522
| – | – |
|
|
MANT
674
DELISTED
Mantech International Corp
MANT
| $11K | ﹤0.01% |
132
+129
| +4,300% | +$10.3K |
|
|
SBNY
675
DELISTED
Signature Bank
SBNY
| $11K | ﹤0.01% |
38
-2
| -5% | -$650 |
|
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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.