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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
CTS icon
651
CTS Corp
CTS
$1.93B
$10K ﹤0.01%
287
– –
DBI icon
652
Designer Brands
DBI
$338M
$10K ﹤0.01%
747
– –
DG icon
653
Dollar General
DG
$28.1B
$10K ﹤0.01%
39
– –
ELME
654
Elme Communities
ELME
$145M
$10K ﹤0.01%
486
– –
FCPT icon
655
Four Corners Property Trust
FCPT
$2.76B
$10K ﹤0.01%
377
-3
-0.8% -$82
FITB
656
Fifth Third Bancorp
FITB
$52.3B
$10K ﹤0.01%
302
+163
+117% +$6.12K
GRMN
657
Garmin
GRMN
$59.3B
$10K ﹤0.01%
103
– –
MHO icon
658
M/I Homes
MHO
$3.74B
$10K ﹤0.01%
251
+30
+14% +$1.3K
MNRO icon
659
Monro
MNRO
$407M
$10K ﹤0.01%
237
-5
-2% -$223
NFG icon
660
National Fuel Gas
NFG
$7.6B
$10K ﹤0.01%
149
– –
NTAP icon
661
NetApp
NTAP
$36.7B
$10K ﹤0.01%
147
+9
+7% +$647
NTRS icon
662
Northern Trust
NTRS
$33.7B
$10K ﹤0.01%
106
– –
PBI icon
663
Pitney Bowes
PBI
$2.49B
$10K ﹤0.01%
2,726
-27
-1% -$123
PDFS icon
664
PDF Solutions
PDFS
$2.09B
$10K ﹤0.01%
447
– –
PRDO icon
665
Perdoceo Education
PRDO
$2.02B
$10K ﹤0.01%
812
– –
RPV icon
666
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10K ﹤0.01%
139
– –
RWT
667
Redwood Trust
RWT
$572M
$10K ﹤0.01%
1,327
– –
SMG icon
668
ScottsMiracle-Gro
SMG
$3.76B
$10K ﹤0.01%
125
– –
SMPL icon
669
Simply Good Foods
SMPL
$982M
$10K ﹤0.01%
261
– –
SSP icon
670
E.W. Scripps
SSP
$276M
$10K ﹤0.01%
840
-19
-2% -$304
VTRS icon
671
Viatris
VTRS
$20B
$10K ﹤0.01%
916
+483
+112% +$5.29K
WRB icon
672
W.R. Berkley
WRB
$26.7B
$10K ﹤0.01%
218
-1
-0.5% -$45
MTUS icon
673
Metallus
MTUS
$902M
$10K ﹤0.01%
522
– –
HA
674
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
706
+16
+2% +$267
AKAM icon
675
Akamai
AKAM
$17.5B
$9K ﹤0.01%
101
– –
25 26
27
28 29

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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.