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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
VB icon
726
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8K ﹤0.01%
+43
New +$8.3K
VRSK icon
727
Verisk Analytics
VRSK
$24.7B
$8K ﹤0.01%
47
– –
VTLE
728
DELISTED
Vital Energy
VTLE
$8K ﹤0.01%
118
-4
-3% -$321
VWO icon
729
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8K ﹤0.01%
185
+126
+214% +$5.44K
SLCA
730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
663
-11
-2% -$185
HT
731
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8K ﹤0.01%
789
– –
ACLS icon
732
Axcelis
ACLS
$4.2B
$7K ﹤0.01%
133
– –
AFG icon
733
American Financial Group
AFG
$12.2B
$7K ﹤0.01%
54
– –
ANSS
734
DELISTED
Ansys
ANSS
$7K ﹤0.01%
31
-3
-9% -$794
AVAV icon
735
AeroVironment
AVAV
$8.66B
$7K ﹤0.01%
82
– –
CB icon
736
Chubb
CB
$137B
$7K ﹤0.01%
37
– –
CENT icon
737
Central Garden & Pet Co
CENT
$2.91B
$7K ﹤0.01%
209
+14
+7% +$492
CNQ icon
738
Canadian Natural Resources
CNQ
$94.8B
$7K ﹤0.01%
+268
New +$8.14K
COF icon
739
Capital One
COF
$135B
$7K ﹤0.01%
71
– –
CPB icon
740
Campbell Soup
CPB
$6.73B
$7K ﹤0.01%
151
– –
CUBI icon
741
Customers Bancorp
CUBI
$2.77B
$7K ﹤0.01%
210
– –
DFIN icon
742
Donnelley Financial Solutions
DFIN
$1.19B
$7K ﹤0.01%
250
– –
EPC icon
743
Edgewell Personal Care
EPC
$1.3B
$7K ﹤0.01%
192
+3
+2% +$108
ETN icon
744
Eaton
ETN
$174B
$7K ﹤0.01%
57
– –
FCN icon
745
FTI Consulting
FCN
$4.17B
$7K ﹤0.01%
37
– –
FCNCA icon
746
First Citizens BancShares
FCNCA
$25.5B
$7K ﹤0.01%
11
– –
FTV icon
747
Fortive
FTV
$18.4B
$7K ﹤0.01%
176
– –
GPK icon
748
Graphic Packaging
GPK
$3.51B
$7K ﹤0.01%
336
– –
HSII
749
DELISTED
Heidrick & Struggles
HSII
$7K ﹤0.01%
220
– –
ICFI icon
750
ICF International
ICFI
$1.54B
$7K ﹤0.01%
76
– –
28 29
30
31 32

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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.