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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
WTRG icon
851
Essential Utilities
WTRG
$11.4B
$6K ﹤0.01%
115
– –
WW
852
DELISTED
WW International
WW
$6K ﹤0.01%
628
+519
+476% +$6.09K
TXNM
853
TXNM Energy Inc
TXNM
$5.94B
$6K ﹤0.01%
134
+44
+49% +$2K
MAGN
854
Magnera Corp
MAGN
$460M
$6K ﹤0.01%
35
-5
-13% -$990
JBTM
855
JBT Marel
JBTM
$6.39B
$6K ﹤0.01%
50
-35
-41% -$4.48K
CNSL
856
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
995
-21
-2% -$140
VGR
857
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
463
-209
-31% -$2.33K
MDC
858
DELISTED
M.D.C. Holdings, Inc.
MDC
$6K ﹤0.01%
166
+132
+388% +$6.03K
AAON icon
859
Aaon
AAON
$7.77B
$5K ﹤0.01%
+132
New +$5.38K
AFL icon
860
Aflac
AFL
$62.6B
$5K ﹤0.01%
74
– –
AMP icon
861
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
18
– –
AMSF icon
862
AMERISAFE
AMSF
$540M
$5K ﹤0.01%
107
-8
-7% -$408
AVY icon
863
Avery Dennison
AVY
$13.4B
$5K ﹤0.01%
27
– –
BFAM icon
864
Bright Horizons
BFAM
$3.86B
$5K ﹤0.01%
38
+2
+6% +$260
BIPC icon
865
Brookfield Infrastructure
BIPC
$4.85B
$5K ﹤0.01%
+99
New +$4.52K
CAG icon
866
Conagra Brands
CAG
$7.23B
$5K ﹤0.01%
151
-18
-11% -$613
CE icon
867
Celanese
CE
$4.82B
$5K ﹤0.01%
34
– –
CPK icon
868
Chesapeake Utilities
CPK
$3.21B
$5K ﹤0.01%
38
– –
CRMT icon
869
America's Car Mart
CRMT
$26.9M
$5K ﹤0.01%
65
+9
+16% +$853
EMR icon
870
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
52
-3
-5% -$284
EQR icon
871
Equity Residential
EQR
$25.1B
$5K ﹤0.01%
52
+10
+24% +$883
GGG icon
872
Graco
GGG
$13.5B
$5K ﹤0.01%
76
– –
GHC icon
873
Graham Holdings Company
GHC
$5.02B
$5K ﹤0.01%
8
– –
GPC icon
874
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
41
– –
GWRE icon
875
Guidewire Software
GWRE
$14.2B
$5K ﹤0.01%
49
– –
33 34
35
36 37

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RIM
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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.