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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
WAT icon
826
Waters Corp
WAT
$39.2B
$6K ﹤0.01%
19
-1
-5% -$317
WDAY icon
827
Workday
WDAY
$42B
$6K ﹤0.01%
42
-27
-39% -$4.91K
WMS icon
828
Advanced Drainage Systems
WMS
$11.4B
$6K ﹤0.01%
72
– –
TXNM
829
TXNM Energy Inc
TXNM
$5.92B
$6K ﹤0.01%
129
-5
-4% -$234
PENG
830
Penguin Solutions Inc
PENG
$2.88B
$6K ﹤0.01%
339
– –
JBTM
831
JBT Marel
JBTM
$6.36B
$6K ﹤0.01%
51
+1
+2% +$115
CAMP
832
DELISTED
CalAmp Corp.
CAMP
$6K ﹤0.01%
59
+4
+7% +$556
BBBY
833
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
1,163
-326
-22% -$3.79K
AIG icon
834
American International
AIG
$42.4B
$5K ﹤0.01%
96
– –
AIZ icon
835
Assurant
AIZ
$14.7B
$5K ﹤0.01%
31
– –
AKR icon
836
Acadia Realty Trust
AKR
$2.84B
$5K ﹤0.01%
292
– –
AMAT icon
837
Applied Materials
AMAT
$419B
$5K ﹤0.01%
59
– –
APH icon
838
Amphenol
APH
$210B
$5K ﹤0.01%
152
– –
BIPC icon
839
Brookfield Infrastructure
BIPC
$4.87B
$5K ﹤0.01%
108
+9
+9% +$425
BLKB icon
840
Blackbaud
BLKB
$2.1B
$5K ﹤0.01%
91
-7
-7% -$407
BMI icon
841
Badger Meter
BMI
$3.98B
$5K ﹤0.01%
61
+27
+79% +$2.23K
CAG icon
842
Conagra Brands
CAG
$7.11B
$5K ﹤0.01%
151
– –
CF icon
843
CF Industries
CF
$17.9B
$5K ﹤0.01%
56
– –
CP icon
844
Canadian Pacific Kansas City
CP
$79.3B
$5K ﹤0.01%
71
– –
CPK icon
845
Chesapeake Utilities
CPK
$3.2B
$5K ﹤0.01%
38
– –
DDD icon
846
3D Systems Corp
DDD
$588M
$5K ﹤0.01%
466
– –
EBS icon
847
Emergent Biosolutions
EBS
$274M
$5K ﹤0.01%
148
-21
-12% -$717
EMBC icon
848
Embecta
EMBC
$208M
$5K ﹤0.01%
+180
New +$5.19K
EME icon
849
Emcor
EME
$35.7B
$5K ﹤0.01%
50
– –
ENTA icon
850
Enanta Pharmaceuticals
ENTA
$388M
$5K ﹤0.01%
104
– –
32 33
34
35 36

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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.