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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
(+2.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,718
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.41M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 4 |
Visa
V
|
+$517K |
| 5 |
Expeditors International
EXPD
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$788K |
| 3 |
iShares Global Energy ETF
IXC
|
+$739K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Fossil Group
FOSL
$318M
| $6K | ﹤0.01% |
583
-5
| -0.9% | -$57 |
|
827
Globe Life
GL
$14.3B
| $6K | ﹤0.01% |
61
| – | – |
|
828
Global Payments
GPN
$22.8B
| $6K | ﹤0.01% |
42
| – | – |
|
|
MCHB
829
Mechanics Bancorp
MCHB
$3.68B
| $6K | ﹤0.01% |
120
-227
| -65% | -$11.6K |
|
830
International Flavors & Fragrances
IFF
$21.9B
| $6K | ﹤0.01% |
43
+13
| +43% | +$1.73K |
|
831
Invesco Mortgage Capital
IVR
$805M
| $6K | ﹤0.01% |
262
+13
| +5% | +$320 |
|
832
Coca-Cola
KO
$375B
| $6K | ﹤0.01% |
89
-2
| -2% | -$122 |
|
833
Loews
L
$23.6B
| $6K | ﹤0.01% |
87
| – | – |
|
834
Murphy USA
MUSA
$9.61B
| $6K | ﹤0.01% |
32
| – | – |
|
835
Neogen
NEOG
$2.5B
| $6K | ﹤0.01% |
210
| – | – |
|
836
NETSCOUT
NTCT
$2.79B
| $6K | ﹤0.01% |
+184
| New | +$5.78K |
|
837
Bank OZK
OZK
$5.61B
| $6K | ﹤0.01% |
131
| – | – |
|
838
Resources Connection
RGP
$145M
| $6K | ﹤0.01% |
328
| – | – |
|
839
Sturm, Ruger & Co
RGR
$593M
| $6K | ﹤0.01% |
87
-27
| -24% | -$1.86K |
|
840
Red Robin
RRGB
$152M
| $6K | ﹤0.01% |
382
+8
| +2% | +$129 |
|
841
Selective Insurance
SIGI
$5.73B
| $6K | ﹤0.01% |
68
| – | – |
|
842
Snap-on
SNA
$21.5B
| $6K | ﹤0.01% |
27
| – | – |
|
843
Synopsys
SNPS
$79.7B
| $6K | ﹤0.01% |
18
| – | – |
|
844
Spire
SR
$4.85B
| $6K | ﹤0.01% |
77
+69
| +863% | +$4.57K |
|
845
Talos Energy
TALO
$2.4B
| $6K | ﹤0.01% |
364
| – | – |
|
846
Gentherm
THRM
$1.27B
| $6K | ﹤0.01% |
76
-102
| -57% | -$8.49K |
|
847
Unilever
UL
$136B
| $6K | ﹤0.01% |
108
| – | – |
|
848
Vertex Pharmaceuticals
VRTX
$126B
| $6K | ﹤0.01% |
24
| – | – |
|
849
Waters Corp
WAT
$39.9B
| $6K | ﹤0.01% |
20
+1
| +5% | +$325 |
|
850
Winnebago Industries
WGO
$909M
| $6K | ﹤0.01% |
108
+9
| +9% | +$582 |
|
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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.