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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
UNF icon
701
Unifirst Corp
UNF
$5.21B
$9K ﹤0.01%
51
-10
-16% -$1.67K
VNDA icon
702
Vanda Pharmaceuticals
VNDA
$305M
$9K ﹤0.01%
857
+109
+15% +$1.13K
WNC icon
703
Wabash National
WNC
$509M
$9K ﹤0.01%
686
+26
+4% +$375
WRLD icon
704
World Acceptance Corp
WRLD
$892M
$9K ﹤0.01%
78
– –
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
94
+16
+21% +$1.59K
AIN icon
706
Albany International
AIN
$1.69B
$8K ﹤0.01%
98
– –
CCI icon
707
Crown Castle
CCI
$33.1B
$8K ﹤0.01%
45
– –
CNNE icon
708
Cannae Holdings
CNNE
$649M
$8K ﹤0.01%
413
-58
-12% -$1.22K
CNX icon
709
CNX Resources
CNX
$5.17B
$8K ﹤0.01%
499
– –
CSR
710
Centerspace
CSR
$935M
$8K ﹤0.01%
98
-3
-3% -$263
DEA
711
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
170
-32
-16% -$1.56K
DXPE icon
712
DXP Enterprises
DXPE
$2.93B
$8K ﹤0.01%
277
– –
FN icon
713
Fabrinet
FN
$19.4B
$8K ﹤0.01%
103
– –
GFF icon
714
Griffon
GFF
$4.82B
$8K ﹤0.01%
271
-63
-19% -$1.59K
IJH icon
715
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8K ﹤0.01%
+180
New +$8.89K
LRCX icon
716
Lam Research
LRCX
$388B
$8K ﹤0.01%
190
– –
MATV icon
717
Mativ Holdings
MATV
$649M
$8K ﹤0.01%
304
+141
+87% +$3.73K
OFIX icon
718
Orthofix Medical
OFIX
$428M
$8K ﹤0.01%
355
-26
-7% -$745
OXY icon
719
Occidental Petroleum
OXY
$56B
$8K ﹤0.01%
133
-4
-3% -$246
REM icon
720
iShares Mortgage Real Estate ETF
REM
$533M
$8K ﹤0.01%
294
– –
RLI icon
721
RLI Corp
RLI
$5.84B
$8K ﹤0.01%
142
-2
-1% -$115
RS icon
722
Reliance Steel & Aluminium
RS
$21.4B
$8K ﹤0.01%
45
+7
+18% +$1.31K
SNV
723
DELISTED
Synovus
SNV
$8K ﹤0.01%
218
+140
+179% +$5.79K
SRDX
724
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
206
+62
+43% +$2.4K
UFPI icon
725
UFP Industries
UFPI
$5.18B
$8K ﹤0.01%
122
– –
27 28
29
30 31

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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.