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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
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
UFPI icon
726
UFP Industries
UFPI
$5.19B
$9K ﹤0.01%
122
-154
-56% -$12.8K
WMS icon
727
Advanced Drainage Systems
WMS
$10.9B
$9K ﹤0.01%
72
-18
-20% -$2.14K
WSR
728
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
672
– –
ZM icon
729
Zoom
ZM
$30.6B
$9K ﹤0.01%
77
-6
-7% -$816
ZS icon
730
Zscaler
ZS
$27.3B
$9K ﹤0.01%
39
-4
-9% -$983
PENG
731
Penguin Solutions Inc
PENG
$2.99B
$9K ﹤0.01%
339
-45
-12% -$1.27K
CAMP
732
DELISTED
CalAmp Corp.
CAMP
$9K ﹤0.01%
55
+5
+10% +$762
AFG icon
733
American Financial Group
AFG
$12.1B
$8K ﹤0.01%
54
– –
AIN icon
734
Albany International
AIN
$1.78B
$8K ﹤0.01%
98
-29
-23% -$2.5K
AMAT icon
735
Applied Materials
AMAT
$428B
$8K ﹤0.01%
59
– –
AVAV icon
736
AeroVironment
AVAV
$9.45B
$8K ﹤0.01%
82
+68
+486% +$4.71K
CB icon
737
Chubb
CB
$135B
$8K ﹤0.01%
37
– –
CCI icon
738
Crown Castle
CCI
$32.2B
$8K ﹤0.01%
45
+15
+50% +$2.67K
CFG icon
739
Citizens Financial Group
CFG
$30.6B
$8K ﹤0.01%
179
-47
-21% -$2.42K
DDD icon
740
3D Systems Corp
DDD
$613M
$8K ﹤0.01%
466
-122
-21% -$2.12K
DFIN icon
741
Donnelley Financial Solutions
DFIN
$1.16B
$8K ﹤0.01%
250
-72
-22% -$2.57K
DHC
742
Diversified Healthcare Trust
DHC
$2.14B
$8K ﹤0.01%
2,489
+828
+50% +$2.53K
DXPE icon
743
DXP Enterprises
DXPE
$2.98B
$8K ﹤0.01%
277
-16
-5% -$454
FARO
744
DELISTED
Faro Technologies
FARO
$8K ﹤0.01%
146
-5
-3% -$279
FTV icon
745
Fortive
FTV
$18.6B
$8K ﹤0.01%
176
– –
HLX icon
746
Helix Energy Solutions
HLX
$1.41B
$8K ﹤0.01%
1,702
+65
+4% +$267
HRL icon
747
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
161
-9
-5% -$441
IDA icon
748
Idacorp
IDA
$8.2B
$8K ﹤0.01%
68
– –
IEX icon
749
IDEX
IEX
$17.3B
$8K ﹤0.01%
41
– –
JBHT icon
750
JB Hunt Transport Services
JBHT
$25.2B
$8K ﹤0.01%
41
– –
28 29
30
31 32

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RIM
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EIA
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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.