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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
Cap. Flow
+$5.84M
Cap. Flow %
1.86%
Top 10 Hldgs %
52.9%
Holding
1,718
New
103
Increased
278
Reduced
529
Closed
107

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.41M
2
MSFT icon
Microsoft
MSFT
+$1.35M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
4
V icon
Visa
V
+$517K
5
EXPD icon
Expeditors International
EXPD
+$463K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$788K
3
IXC icon
iShares Global Energy ETF
IXC
+$739K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
5
LMT icon
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
ACLS icon
676
Axcelis
ACLS
$4.33B
$10K ﹤0.01%
133
-66
-33% -$4.51K
CNX icon
677
CNX Resources
CNX
$5.2B
$10K ﹤0.01%
499
– –
CSR
678
Centerspace
CSR
$952M
$10K ﹤0.01%
101
-1
-1% -$97
CTAS icon
679
Cintas
CTAS
$81.3B
$10K ﹤0.01%
92
– –
CTS icon
680
CTS Corp
CTS
$1.89B
$10K ﹤0.01%
287
-3
-1% -$105
DBI icon
681
Designer Brands
DBI
$333M
$10K ﹤0.01%
747
-54
-7% -$714
ESE icon
682
ESCO Technologies
ESE
$7.92B
$10K ﹤0.01%
137
-22
-14% -$1.68K
FCPT icon
683
Four Corners Property Trust
FCPT
$2.75B
$10K ﹤0.01%
380
-36
-9% -$968
TDAY
684
USA Today Co
TDAY
$1.06B
$10K ﹤0.01%
2,135
-239
-10% -$1.21K
LNT icon
685
Alliant Energy
LNT
$18B
$10K ﹤0.01%
159
– –
LRCX icon
686
Lam Research
LRCX
$390B
$10K ﹤0.01%
190
– –
MHO icon
687
M/I Homes
MHO
$3.84B
$10K ﹤0.01%
221
-1
-0.5% -$51
MSCI icon
688
MSCI
MSCI
$40.9B
$10K ﹤0.01%
19
-3
-14% -$1.56K
NDAQ icon
689
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
174
-3
-2% -$177
NFG icon
690
National Fuel Gas
NFG
$7.65B
$10K ﹤0.01%
149
+143
+2,383% +$9.05K
OGS icon
691
ONE Gas
OGS
$5.04B
$10K ﹤0.01%
112
+4
+4% +$322
PARA
692
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
257
– –
PAYX icon
693
Paychex
PAYX
$42.7B
$10K ﹤0.01%
76
– –
PRLB icon
694
Protolabs
PRLB
$2.13B
$10K ﹤0.01%
+188
New +$9.89K
PSMT icon
695
Pricesmart
PSMT
$5.46B
$10K ﹤0.01%
122
+37
+44% +$2.73K
REM icon
696
iShares Mortgage Real Estate ETF
REM
$548M
$10K ﹤0.01%
294
-89
-23% -$2.93K
SMPL icon
697
Simply Good Foods
SMPL
$982M
$10K ﹤0.01%
261
-220
-46% -$8.21K
VRSK icon
698
Verisk Analytics
VRSK
$25B
$10K ﹤0.01%
47
– –
VTLE
699
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
122
-107
-47% -$7.76K
VTOL icon
700
Bristow Group
VTOL
$1.36B
$10K ﹤0.01%
262
-40
-13% -$1.37K
26 27
28
29 30

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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.