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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
AMT icon
676
American Tower
AMT
$79.9B
$9K ﹤0.01%
37
+2
+6% +$502
CATO icon
677
Cato Corp
CATO
$65.9M
$9K ﹤0.01%
750
– –
CCK icon
678
Crown Holdings
CCK
$13.2B
$9K ﹤0.01%
95
– –
CHCO icon
679
City Holding Co
CHCO
$2.05B
$9K ﹤0.01%
112
– –
CLDT
680
Chatham Lodging
CLDT
$607M
$9K ﹤0.01%
869
– –
CNC icon
681
Centene
CNC
$31.3B
$9K ﹤0.01%
102
+34
+50% +$2.82K
CRS icon
682
Carpenter Technology
CRS
$28.4B
$9K ﹤0.01%
311
– –
CTAS icon
683
Cintas
CTAS
$80.1B
$9K ﹤0.01%
92
– –
GCO icon
684
Genesco
GCO
$432M
$9K ﹤0.01%
172
– –
GES
685
DELISTED
Guess Inc
GES
$9K ﹤0.01%
516
– –
GM icon
686
General Motors
GM
$76.4B
$9K ﹤0.01%
270
+59
+28% +$2.21K
HFWA icon
687
Heritage Financial
HFWA
$1.21B
$9K ﹤0.01%
348
-1
-0.3% -$25
HUBB icon
688
Hubbell
HUBB
$27.2B
$9K ﹤0.01%
50
– –
IJR icon
689
iShares Core S&P Small-Cap ETF
IJR
$112B
$9K ﹤0.01%
+94
New +$9.35K
JJSF icon
690
J&J Snack Foods
JJSF
$1.7B
$9K ﹤0.01%
65
-20
-24% -$2.74K
JRVR icon
691
James River Group Holdings
JRVR
$220M
$9K ﹤0.01%
382
+88
+30% +$2.15K
LII icon
692
Lennox International
LII
$15.3B
$9K ﹤0.01%
45
– –
LNT icon
693
Alliant Energy
LNT
$17.9B
$9K ﹤0.01%
159
– –
NDAQ icon
694
Nasdaq
NDAQ
$52.3B
$9K ﹤0.01%
174
– –
OGS icon
695
ONE Gas
OGS
$4.98B
$9K ﹤0.01%
112
– –
PAYX icon
696
Paychex
PAYX
$42.3B
$9K ﹤0.01%
76
– –
PSMT icon
697
Pricesmart
PSMT
$5.72B
$9K ﹤0.01%
122
– –
PZZA icon
698
Papa John's
PZZA
$817M
$9K ﹤0.01%
105
– –
STRA icon
699
Strategic Education
STRA
$1.83B
$9K ﹤0.01%
127
-13
-9% -$862
UFCS icon
700
United Fire Group
UFCS
$1.41B
$9K ﹤0.01%
274
– –
26 27
28
29 30

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MTCM
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CNC
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RIM
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HH
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EIA
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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.