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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
CNSL
776
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
993
-2
-0.2% -$13
TWNK
777
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7K ﹤0.01%
340
-9
-3% -$195
FBC
778
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
185
– –
SBNY
779
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
38
– –
AAP icon
780
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
35
– –
ALE
781
DELISTED
Allete
ALE
$6K ﹤0.01%
106
– –
AME icon
782
Ametek
AME
$57.6B
$6K ﹤0.01%
51
– –
AMSF icon
783
AMERISAFE
AMSF
$551M
$6K ﹤0.01%
107
– –
ARR
784
Armour Residential REIT
ARR
$2.34B
$6K ﹤0.01%
178
-32
-15% -$1.19K
ATNI icon
785
ATN International
ATNI
$471M
$6K ﹤0.01%
133
-10
-7% -$423
CMA
786
DELISTED
Comerica
CMA
$6K ﹤0.01%
79
– –
COOP
787
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
161
+150
+1,364% +$6.35K
CRMT icon
788
America's Car Mart
CRMT
$27.5M
$6K ﹤0.01%
56
-9
-14% -$820
DGX icon
789
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
48
– –
DLX icon
790
Deluxe
DLX
$1.19B
$6K ﹤0.01%
264
-28
-10% -$713
EPP icon
791
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$6K ﹤0.01%
150
– –
TDAY
792
USA Today Co
TDAY
$1.17B
$6K ﹤0.01%
2,135
– –
GDOT icon
793
Green Dot
GDOT
$759M
$6K ﹤0.01%
222
-43
-16% -$1.16K
GKOS icon
794
Glaukos
GKOS
$10.1B
$6K ﹤0.01%
142
-8
-5% -$380
GL icon
795
Globe Life
GL
$14.4B
$6K ﹤0.01%
61
– –
HOMB icon
796
Home BancShares
HOMB
$6.18B
$6K ﹤0.01%
299
– –
HRL icon
797
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
137
-24
-15% -$1.2K
IEMG icon
798
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6K ﹤0.01%
113
-53
-32% -$2.74K
JBHT icon
799
JB Hunt Transport Services
JBHT
$25.1B
$6K ﹤0.01%
41
– –
LUMN icon
800
Lumen
LUMN
$6.09B
$6K ﹤0.01%
567
-37
-6% -$415
30 31
32
33 34

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RIM
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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.