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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
HNI icon
876
HNI Corp
HNI
$3.59B
$5K ﹤0.01%
144
+15
+12% +$605
HSIC icon
877
Henry Schein
HSIC
$9.82B
$5K ﹤0.01%
62
– –
IOSP icon
878
Innospec
IOSP
$2.28B
$5K ﹤0.01%
+51
New +$4.83K
ITRI icon
879
Itron
ITRI
$4.54B
$5K ﹤0.01%
91
-9
-9% -$504
IYE icon
880
iShares US Energy ETF
IYE
$1.71B
$5K ﹤0.01%
114
– –
J icon
881
Jacobs Solutions
J
$17B
$5K ﹤0.01%
41
– –
JHG
882
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
144
– –
LECO icon
883
Lincoln Electric
LECO
$15.4B
$5K ﹤0.01%
35
– –
LH icon
884
Labcorp
LH
$25.9B
$5K ﹤0.01%
22
– –
LPSN icon
885
LivePerson
LPSN
$32.3M
$5K ﹤0.01%
+14
New +$5.66K
MDT icon
886
Medtronic
MDT
$112B
$5K ﹤0.01%
42
-255
-86% -$26.9K
MIDD icon
887
Middleby
MIDD
$6.08B
$5K ﹤0.01%
32
– –
MMI icon
888
Marcus & Millichap
MMI
$1.19B
$5K ﹤0.01%
104
-34
-25% -$1.63K
NDSN icon
889
Nordson
NDSN
$17.3B
$5K ﹤0.01%
22
-1
-4% -$230
NI icon
890
NiSource
NI
$20.4B
$5K ﹤0.01%
159
+7
+5% +$203
OMC icon
891
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
63
+12
+24% +$964
OMCL icon
892
Omnicell
OMCL
$1.68B
$5K ﹤0.01%
39
– –
PFF icon
893
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
129
– –
PNTG icon
894
Pennant Group
PNTG
$1.36B
$5K ﹤0.01%
+243
New +$4.06K
RES icon
895
RPC Inc
RES
$1.3B
$5K ﹤0.01%
490
-111
-18% -$886
RMAX icon
896
RE/MAX Holdings
RMAX
$242M
$5K ﹤0.01%
163
-20
-11% -$589
RPM icon
897
RPM International
RPM
$15B
$5K ﹤0.01%
63
– –
SHOO icon
898
Steven Madden
SHOO
$3.55B
$5K ﹤0.01%
133
-81
-38% -$3.35K
SLGN icon
899
Silgan Holdings
SLGN
$4.41B
$5K ﹤0.01%
101
– –
STLD icon
900
Steel Dynamics
STLD
$37.6B
$5K ﹤0.01%
59
– –
34 35
36
37 38

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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.