We are live on ! Find out more
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
EW icon
851
Edwards Lifesciences
EW
$51.5B
$5K ﹤0.01%
55
– –
FARO
852
DELISTED
Faro Technologies
FARO
$5K ﹤0.01%
156
+10
+7% +$366
FIVN icon
853
FIVE9
FIVN
$2.17B
$5K ﹤0.01%
56
-3
-5% -$303
FSP
854
Franklin Street Properties
FSP
$47.1M
$5K ﹤0.01%
1,165
– –
FSS icon
855
Federal Signal
FSS
$7.8B
$5K ﹤0.01%
144
+62
+76% +$2.13K
GHC icon
856
Graham Holdings Company
GHC
$5.06B
$5K ﹤0.01%
8
– –
GPC icon
857
Genuine Parts
GPC
$18.3B
$5K ﹤0.01%
41
– –
GPN icon
858
Global Payments
GPN
$24B
$5K ﹤0.01%
42
– –
HLX icon
859
Helix Energy Solutions
HLX
$1.45B
$5K ﹤0.01%
1,702
– –
HSIC icon
860
Henry Schein
HSIC
$9.83B
$5K ﹤0.01%
62
– –
IBM icon
861
IBM
IBM
$220B
$5K ﹤0.01%
35
+2
+6% +$270
IOSP icon
862
Innospec
IOSP
$2.25B
$5K ﹤0.01%
54
+3
+6% +$292
L icon
863
Loews
L
$23.7B
$5K ﹤0.01%
87
– –
MTCH icon
864
Match Group
MTCH
$8.54B
$5K ﹤0.01%
73
– –
MTH icon
865
Meritage Homes
MTH
$4.71B
$5K ﹤0.01%
138
+62
+82% +$2.48K
NEOG icon
866
Neogen
NEOG
$2.46B
$5K ﹤0.01%
210
– –
NEO icon
867
NeoGenomics
NEO
$2B
$5K ﹤0.01%
631
+271
+75% +$2.59K
NI icon
868
NiSource
NI
$20.8B
$5K ﹤0.01%
159
– –
OZK icon
869
Bank OZK
OZK
$5.63B
$5K ﹤0.01%
127
-4
-3% -$158
PRG icon
870
PROG Holdings
PRG
$1.73B
$5K ﹤0.01%
+290
New +$7.42K
RPM icon
871
RPM International
RPM
$14.8B
$5K ﹤0.01%
63
– –
SHOO icon
872
Steven Madden
SHOO
$3.53B
$5K ﹤0.01%
140
+7
+5% +$265
SNA icon
873
Snap-on
SNA
$21.5B
$5K ﹤0.01%
27
– –
SNPS icon
874
Synopsys
SNPS
$77.7B
$5K ﹤0.01%
18
– –
THRM icon
875
Gentherm
THRM
$1.24B
$5K ﹤0.01%
76
– –
33 34
35
36 37

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.