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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 | |
|---|---|---|---|---|---|---|
701
Wabash National
WNC
$527M
| $10K | ﹤0.01% |
660
-136
| -17% | -$2.4K |
|
702
W.R. Berkley
WRB
$26.6B
| $10K | ﹤0.01% |
219
-13
| -6% | -$518 |
|
|
GCP
703
DELISTED
GCP Applied Technologies Inc.
GCP
| $10K | ﹤0.01% |
331
-46
| -12% | -$1.46K |
|
704
American Tower
AMT
$80.4B
| $9K | ﹤0.01% |
35
-9
| -20% | -$2.2K |
|
|
ARR
705
Armour Residential REIT
ARR
$2.36B
| $9K | ﹤0.01% |
210
+32
| +18% | +$1.43K |
|
|
CVSA
706
Covista Inc
CVSA
$4.8B
| $9K | ﹤0.01% |
315
-177
| -36% | -$4.75K |
|
707
City Holding Co
CHCO
$2.04B
| $9K | ﹤0.01% |
112
-16
| -13% | -$1.29K |
|
708
Capital One
COF
$134B
| $9K | ﹤0.01% |
71
-3
| -4% | -$437 |
|
709
Dollar General
DG
$27.9B
| $9K | ﹤0.01% |
39
-1
| -3% | -$212 |
|
710
Deluxe
DLX
$1.15B
| $9K | ﹤0.01% |
292
+46
| +19% | +$1.45K |
|
711
Eaton
ETN
$174B
| $9K | ﹤0.01% |
57
-2
| -3% | -$313 |
|
712
Glaukos
GKOS
$10.6B
| $9K | ﹤0.01% |
150
+55
| +58% | +$2.91K |
|
713
General Motors
GM
$76.8B
| $9K | ﹤0.01% |
211
+9
| +4% | +$449 |
|
714
Heritage Financial
HFWA
$1.21B
| $9K | ﹤0.01% |
349
-206
| -37% | -$5.26K |
|
|
HSII
715
DELISTED
Heidrick & Struggles
HSII
| $9K | ﹤0.01% |
220
-103
| -32% | -$4.35K |
|
716
Hubbell
HUBB
$27.2B
| $9K | ﹤0.01% |
50
| – | – |
|
717
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $9K | ﹤0.01% |
166
| – | – |
|
718
Knowles
KN
$3.34B
| $9K | ﹤0.01% |
407
-290
| -42% | -$6.34K |
|
|
NAK
719
Northern Dynasty Minerals
NAK
$958M
| $9K | ﹤0.01% |
22,000
| – | – |
|
720
O-I Glass
OI
$1.08B
| $9K | ﹤0.01% |
665
-208
| -24% | -$2.71K |
|
721
Children's Place
PLCE
$59.8M
| $9K | ﹤0.01% |
182
-131
| -42% | -$8.33K |
|
722
Perdoceo Education
PRDO
$2.12B
| $9K | ﹤0.01% |
812
+51
| +7% | +$566 |
|
723
Ross Stores
ROST
$81.9B
| $9K | ﹤0.01% |
99
-7
| -7% | -$667 |
|
724
Strategic Education
STRA
$1.92B
| $9K | ﹤0.01% |
140
+40
| +40% | +$2.35K |
|
725
United Fire Group
UFCS
$1.4B
| $9K | ﹤0.01% |
274
-30
| -10% | -$796 |
|
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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.