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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
IDA icon
751
Idacorp
IDA
$8.15B
$7K ﹤0.01%
68
– –
IEX icon
752
IDEX
IEX
$17.2B
$7K ﹤0.01%
41
– –
IIIN icon
753
Insteel Industries
IIIN
$626M
$7K ﹤0.01%
202
– –
ILPT
754
Industrial Logistics Properties Trust
ILPT
$575M
$7K ﹤0.01%
506
-167
-25% -$2.74K
ITRI icon
755
Itron
ITRI
$4.5B
$7K ﹤0.01%
142
+51
+56% +$2.53K
OPLN
756
Openlane
OPLN
$4.62B
$7K ﹤0.01%
442
+31
+8% +$486
KN icon
757
Knowles
KN
$3.36B
$7K ﹤0.01%
407
– –
KO icon
758
Coca-Cola
KO
$374B
$7K ﹤0.01%
110
+21
+24% +$1.33K
LCII icon
759
LCI Industries
LCII
$2.57B
$7K ﹤0.01%
66
+62
+1,550% +$6.78K
MCO icon
760
Moody's
MCO
$81.9B
$7K ﹤0.01%
25
– –
MFC icon
761
Manulife Financial
MFC
$74.1B
$7K ﹤0.01%
384
– –
MSCI icon
762
MSCI
MSCI
$41.2B
$7K ﹤0.01%
18
-1
-5% -$435
MUSA icon
763
Murphy USA
MUSA
$9.9B
$7K ﹤0.01%
32
– –
NTGR icon
764
NETGEAR
NTGR
$652M
$7K ﹤0.01%
388
-86
-18% -$1.76K
PLAY icon
765
Dave & Buster's
PLAY
$351M
$7K ﹤0.01%
225
– –
PLCE icon
766
Children's Place
PLCE
$58.9M
$7K ﹤0.01%
182
– –
PMT
767
PennyMac Mortgage Investment
PMT
$814M
$7K ﹤0.01%
496
-196
-28% -$2.99K
PNW icon
768
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
93
+2
+2% +$150
RGP icon
769
Resources Connection
RGP
$145M
$7K ﹤0.01%
328
– –
SHEN icon
770
Shenandoah Telecom
SHEN
$742M
$7K ﹤0.01%
303
– –
SLF icon
771
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
146
– –
SR icon
772
Spire
SR
$4.78B
$7K ﹤0.01%
100
+23
+30% +$1.73K
TRV icon
773
Travelers Companies
TRV
$80.5B
$7K ﹤0.01%
43
– –
VRTX icon
774
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
24
– –
WSR
775
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
672
– –
29 30
31
32 33

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EIA
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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.