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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
MD icon
801
Pediatrix Medical
MD
$2.15B
$6K ﹤0.01%
275
-81
-23% -$1.65K
NAK
802
Northern Dynasty Minerals
NAK
$919M
$6K ﹤0.01%
22,000
– –
NLY icon
803
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
275
+2
+0.7% +$52
NTCT icon
804
NETSCOUT
NTCT
$2.92B
$6K ﹤0.01%
185
+1
+0.5% +$34
OIS icon
805
Oil States International
OIS
$501M
$6K ﹤0.01%
1,034
– –
PANW icon
806
Palo Alto Networks
PANW
$293B
$6K ﹤0.01%
72
– –
PARA
807
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
257
– –
PCAR icon
808
PACCAR
PCAR
$69.5B
$6K ﹤0.01%
102
+45
+79% +$2.53K
PEG icon
809
Public Service Enterprise Group
PEG
$37.4B
$6K ﹤0.01%
95
– –
PLXS icon
810
Plexus
PLXS
$7.18B
$6K ﹤0.01%
81
– –
POR icon
811
Portland General Electric
POR
$5.71B
$6K ﹤0.01%
114
-6
-5% -$299
PRLB icon
812
Protolabs
PRLB
$2.1B
$6K ﹤0.01%
117
-71
-38% -$3.29K
RGR icon
813
Sturm, Ruger & Co
RGR
$604M
$6K ﹤0.01%
87
– –
RMD icon
814
ResMed
RMD
$32.4B
$6K ﹤0.01%
28
– –
RNG icon
815
RingCentral
RNG
$5.18B
$6K ﹤0.01%
115
+102
+785% +$7.74K
ROST icon
816
Ross Stores
ROST
$81.6B
$6K ﹤0.01%
88
-11
-11% -$980
SEDG icon
817
SolarEdge
SEDG
$1.99B
$6K ﹤0.01%
23
– –
SIGI icon
818
Selective Insurance
SIGI
$5.77B
$6K ﹤0.01%
68
– –
TALO icon
819
Talos Energy
TALO
$2.35B
$6K ﹤0.01%
364
– –
TRMK icon
820
Trustmark
TRMK
$2.79B
$6K ﹤0.01%
214
-13
-6% -$376
TSCO icon
821
Tractor Supply
TSCO
$17.9B
$6K ﹤0.01%
145
– –
UL icon
822
Unilever
UL
$137B
$6K ﹤0.01%
108
– –
VRE
823
DELISTED
Veris Residential
VRE
$6K ﹤0.01%
444
-16
-3% -$247
VTOL icon
824
Bristow Group
VTOL
$1.33B
$6K ﹤0.01%
262
– –
WAB icon
825
Wabtec
WAB
$49.9B
$6K ﹤0.01%
73
– –
31 32
33
34 35

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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.