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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
MCO icon
751
Moody's
MCO
$82.7B
$8K ﹤0.01%
25
-1
-4% -$336
MD icon
752
Pediatrix Medical
MD
$2.2B
$8K ﹤0.01%
356
+237
+199% +$5.8K
MFC icon
753
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
384
– –
MTCH icon
754
Match Group
MTCH
$8.55B
$8K ﹤0.01%
73
– –
NLY icon
755
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
273
-2
-0.7% -$59
OXY icon
756
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
137
-37
-21% -$1.64K
RLI icon
757
RLI Corp
RLI
$5.89B
$8K ﹤0.01%
144
– –
SLF icon
758
Sun Life Financial
SLF
$45.4B
$8K ﹤0.01%
+146
New +$8.04K
TRV icon
759
Travelers Companies
TRV
$80.2B
$8K ﹤0.01%
43
– –
VNDA icon
760
Vanda Pharmaceuticals
VNDA
$302M
$8K ﹤0.01%
748
-37
-5% -$486
VRE
761
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
460
-124
-21% -$2.15K
WSO icon
762
Watsco Inc
WSO
$13.6B
$8K ﹤0.01%
26
– –
TWNK
763
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K ﹤0.01%
349
+296
+558% +$6.14K
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
78
+8
+11% +$808
FBC
765
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8K ﹤0.01%
185
-89
-32% -$4.1K
AAP icon
766
Advance Auto Parts
AAP
$3.49B
$7K ﹤0.01%
35
– –
ALE
767
DELISTED
Allete
ALE
$7K ﹤0.01%
106
– –
AME icon
768
Ametek
AME
$58.2B
$7K ﹤0.01%
51
– –
AORT icon
769
Artivion
AORT
$1.32B
$7K ﹤0.01%
330
+99
+43% +$1.91K
ASTS icon
770
AST SpaceMobile
ASTS
$21.5B
$7K ﹤0.01%
700
+200
+40% +$1.47K
CENT icon
771
Central Garden & Pet Co
CENT
$2.8B
$7K ﹤0.01%
195
-1
-0.5% -$37
CMA
772
DELISTED
Comerica
CMA
$7K ﹤0.01%
79
– –
CMP icon
773
Compass Minerals
CMP
$1.15B
$7K ﹤0.01%
109
+105
+2,625% +$5.96K
CPB icon
774
Campbell Soup
CPB
$6.87B
$7K ﹤0.01%
151
– –
DGX icon
775
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
48
– –
29 30
31
32 33

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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.