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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
+245.39%
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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$815K 0.26%
25,851
+7
+0% +$217
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$807K 0.26%
5,800
+1,180
+26% +$160K
UPS icon
53
United Parcel Service
UPS
$91.7B
$763K 0.24%
3,560
+1,204
+51% +$256K
CXW icon
54
CoreCivic
CXW
$3.09B
$762K 0.24%
68,261
+19,237
+39% +$188K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$695K 0.22%
5,427
– –
HEWJ icon
56
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$694K 0.22%
18,001
– –
TSLA icon
57
Tesla
TSLA
$1.27T
$691K 0.22%
1,923
-6
-0.3% -$1.87K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.2B
$673K 0.21%
10,807
+8
+0.1% +$513
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.41T
$668K 0.21%
4,780
+1,100
+30% +$150K
UNP icon
60
Union Pacific
UNP
$175B
$611K 0.19%
2,237
-11
-0.5% -$2.78K
AMZN icon
61
Amazon
AMZN
$2.92T
$606K 0.19%
3,720
+180
+5% +$27.8K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$602K 0.19%
3,419
-90
-3% -$15.6K
PEP icon
63
PepsiCo
PEP
$189B
$577K 0.18%
3,448
-12
-0.3% -$2.02K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$571K 0.18%
9,637
+7
+0.1% +$421
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$542K 0.17%
1,563
– –
PG icon
66
Procter & Gamble
PG
$342B
$530K 0.17%
3,469
+373
+12% +$58.4K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$484K 0.15%
15,005
-1,386
-8% -$45.2K
DFAE icon
68
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$482K 0.15%
18,359
-885
-5% -$23.7K
HON icon
69
Honeywell
HON
$78.7B
$470K 0.15%
2,565
-59
-2% -$10.9K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.3B
$469K 0.15%
8,939
+776
+10% +$41.7K
IAUM icon
71
iShares Gold Trust Micro
IAUM
$6.68B
$469K 0.15%
24,250
+9,277
+62% +$174K
META icon
72
Meta Platforms (Facebook)
META
$1.48T
$466K 0.15%
2,097
+277
+15% +$69.2K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$445K 0.14%
8,636
+7
+0.1% +$373
EXPD icon
74
Expeditors International
EXPD
$23.5B
$441K 0.14%
4,279
+4,198
+5,183% +$463K
JNJ icon
75
Johnson & Johnson
JNJ
$623B
$439K 0.14%
2,479
-305
-11% -$51.9K
1 2
3
4 5

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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.