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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
EBS icon
776
Emergent Biosolutions
EBS
$248M
$7K ﹤0.01%
+169
New +$7.45K
ENTA icon
777
Enanta Pharmaceuticals
ENTA
$400M
$7K ﹤0.01%
104
-41
-28% -$2.67K
EPC icon
778
Edgewell Personal Care
EPC
$1.31B
$7K ﹤0.01%
189
-7
-4% -$285
EPP icon
779
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$7K ﹤0.01%
150
– –
FCNCA icon
780
First Citizens BancShares
FCNCA
$25.3B
$7K ﹤0.01%
11
– –
FIVN icon
781
FIVE9
FIVN
$2.54B
$7K ﹤0.01%
59
+3
+5% +$349
FSP
782
Franklin Street Properties
FSP
$46.8M
$7K ﹤0.01%
1,165
-234
-17% -$1.35K
GDOT icon
783
Green Dot
GDOT
$745M
$7K ﹤0.01%
265
+253
+2,108% +$7.69K
GFF icon
784
Griffon
GFF
$4.86B
$7K ﹤0.01%
334
+61
+22% +$1.41K
GPK icon
785
Graphic Packaging
GPK
$3.58B
$7K ﹤0.01%
336
– –
HOMB icon
786
Home BancShares
HOMB
$6.18B
$7K ﹤0.01%
299
– –
ICFI icon
787
ICF International
ICFI
$1.72B
$7K ﹤0.01%
76
– –
IIIN icon
788
Insteel Industries
IIIN
$625M
$7K ﹤0.01%
202
-154
-43% -$5.97K
INGN icon
789
Inogen
INGN
$164M
$7K ﹤0.01%
224
+93
+71% +$2.92K
JRVR icon
790
James River Group Holdings
JRVR
$217M
$7K ﹤0.01%
294
-6
-2% -$153
OPLN
791
Openlane
OPLN
$4.54B
$7K ﹤0.01%
411
+391
+1,955% +$6.27K
LUMN icon
792
Lumen
LUMN
$6.44B
$7K ﹤0.01%
604
+37
+7% +$424
OIS icon
793
Oil States International
OIS
$491M
$7K ﹤0.01%
1,034
-240
-19% -$1.52K
PANW icon
794
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
72
– –
PEG icon
795
Public Service Enterprise Group
PEG
$37.7B
$7K ﹤0.01%
95
+30
+46% +$1.99K
PLXS icon
796
Plexus
PLXS
$7.23B
$7K ﹤0.01%
81
-7
-8% -$583
PNW icon
797
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
91
+44
+94% +$3.15K
POR icon
798
Portland General Electric
POR
$5.77B
$7K ﹤0.01%
120
+6
+5% +$316
RMD icon
799
ResMed
RMD
$30.7B
$7K ﹤0.01%
28
– –
ROCK icon
800
Gibraltar Industries
ROCK
$1.49B
$7K ﹤0.01%
156
+128
+457% +$6.75K
30 31
32
33 34

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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.