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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
RS icon
801
Reliance Steel & Aluminium
RS
$21.6B
$7K ﹤0.01%
38
– –
RYAM icon
802
Rayonier Advanced Materials
RYAM
$610M
$7K ﹤0.01%
1,030
-42
-4% -$255
SEDG icon
803
SolarEdge
SEDG
$1.95B
$7K ﹤0.01%
23
– –
SHEN icon
804
Shenandoah Telecom
SHEN
$746M
$7K ﹤0.01%
303
+116
+62% +$2.62K
SRDX
805
DELISTED
Surmodics
SRDX
$7K ﹤0.01%
144
– –
TRMK icon
806
Trustmark
TRMK
$2.75B
$7K ﹤0.01%
227
-17
-7% -$551
TSCO icon
807
Tractor Supply
TSCO
$18B
$7K ﹤0.01%
145
– –
TTWO icon
808
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
45
– –
TXT icon
809
Textron
TXT
$15.4B
$7K ﹤0.01%
90
– –
WAB icon
810
Wabtec
WAB
$49.3B
$7K ﹤0.01%
73
-3
-4% -$278
HT
811
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
789
-297
-27% -$2.74K
CDK
812
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
134
– –
AIG icon
813
American International
AIG
$41.3B
$6K ﹤0.01%
96
-1
-1% -$60
AIZ icon
814
Assurant
AIZ
$14.3B
$6K ﹤0.01%
31
– –
AKR icon
815
Acadia Realty Trust
AKR
$2.84B
$6K ﹤0.01%
292
-243
-45% -$5.13K
APH icon
816
Amphenol
APH
$209B
$6K ﹤0.01%
152
– –
ATNI icon
817
ATN International
ATNI
$492M
$6K ﹤0.01%
143
-26
-15% -$973
BLKB icon
818
Blackbaud
BLKB
$2.08B
$6K ﹤0.01%
98
-1
-1% -$65
CF icon
819
CF Industries
CF
$17.3B
$6K ﹤0.01%
56
-1
-2% -$81
CNC icon
820
Centene
CNC
$32.5B
$6K ﹤0.01%
68
+24
+55% +$1.97K
CP icon
821
Canadian Pacific Kansas City
CP
$80.5B
$6K ﹤0.01%
71
-22
-24% -$1.66K
EME icon
822
Emcor
EME
$36B
$6K ﹤0.01%
50
– –
EW icon
823
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
55
-22
-29% -$2.47K
FCN icon
824
FTI Consulting
FCN
$4.18B
$6K ﹤0.01%
37
– –
FITB
825
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
139
-8
-5% -$373
31 32
33
34 35

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RIM
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HH
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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.