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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
+245.39%
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
GPRO icon
51
GoPro
GPRO
$130M
$727K 0.27%
131,399
+7,230
+6% +$52.9K
IAUM icon
52
iShares Gold Trust Micro
IAUM
$6.35B
$701K 0.26%
38,824
+14,574
+60% +$273K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$676K 0.25%
6,200
+400
+7% +$47.1K
HEWJ icon
54
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$673K 0.25%
18,001
– –
UPS icon
55
United Parcel Service
UPS
$88.6B
$652K 0.24%
3,570
+10
+0.3% +$1.82K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$639K 0.23%
5,427
– –
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$594K 0.22%
5,973
-5,344
-47% -$598K
PEP icon
58
PepsiCo
PEP
$190B
$578K 0.21%
3,466
+18
+0.5% +$3.03K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$574K 0.21%
10,870
+63
+0.6% +$3.65K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$547K 0.2%
20,701
-5,150
-20% -$148K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$543K 0.2%
23,437
+5,078
+28% +$124K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$533K 0.2%
9,048
-589
-6% -$34.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$514K 0.19%
4,700
-80
-2% -$9.45K
PG icon
64
Procter & Gamble
PG
$336B
$499K 0.18%
3,468
-1
-0% -$150
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$481K 0.18%
1,563
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$481K 0.18%
3,210
-209
-6% -$34.3K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$454K 0.17%
2,558
+79
+3% +$14.1K
AMZN icon
68
Amazon
AMZN
$2.92T
$446K 0.16%
4,200
+480
+13% +$60.1K
TSLA icon
69
Tesla
TSLA
$1.23T
$432K 0.16%
1,923
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$432K 0.16%
8,646
+10
+0.1% +$501
HON icon
71
Honeywell
HON
$77B
$420K 0.15%
2,565
– –
UNP icon
72
Union Pacific
UNP
$174B
$420K 0.15%
1,970
-267
-12% -$60.8K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$417K 0.15%
14,728
-277
-2% -$8.48K
EXPD icon
74
Expeditors International
EXPD
$22B
$415K 0.15%
4,254
-25
-0.6% -$2.56K
FDS icon
75
Factset
FDS
$9.36B
$363K 0.13%
944
– –
1 2
3
4 5

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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.