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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
TXT icon
876
Textron
TXT
$15.1B
$5K ﹤0.01%
90
– –
VXUS icon
877
Vanguard Total International Stock ETF
VXUS
$158B
$5K ﹤0.01%
95
-3,028
-97% -$168K
WSO icon
878
Watsco Inc
WSO
$13.2B
$5K ﹤0.01%
23
-3
-12% -$790
WTRG icon
879
Essential Utilities
WTRG
$11.3B
$5K ﹤0.01%
115
– –
VGR
880
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
463
– –
PGTI
881
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
+316
New +$5.69K
AVTA
882
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
265
– –
ROCC
883
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
142
– –
AAON icon
884
Aaon
AAON
$7.39B
$4K ﹤0.01%
107
-25
-19% -$875
ADUS icon
885
Addus HomeCare
ADUS
$2.22B
$4K ﹤0.01%
44
+13
+42% +$1.09K
AFL icon
886
Aflac
AFL
$64.5B
$4K ﹤0.01%
74
– –
AMP icon
887
Ameriprise Financial
AMP
$49.5B
$4K ﹤0.01%
18
– –
AORT icon
888
Artivion
AORT
$1.29B
$4K ﹤0.01%
233
-97
-29% -$1.87K
ASTS icon
889
AST SpaceMobile
ASTS
$20.1B
$4K ﹤0.01%
700
– –
ATR icon
890
AptarGroup
ATR
$8.63B
$4K ﹤0.01%
35
-3
-8% -$327
AVY icon
891
Avery Dennison
AVY
$13.2B
$4K ﹤0.01%
27
– –
BF.B icon
892
Brown-Forman Class B
BF.B
$13B
$4K ﹤0.01%
54
– –
BR icon
893
Broadridge
BR
$18.8B
$4K ﹤0.01%
26
+2
+8% +$290
CACC icon
894
Credit Acceptance
CACC
$6.03B
$4K ﹤0.01%
8
– –
CAH icon
895
Cardinal Health
CAH
$55.7B
$4K ﹤0.01%
73
– –
CBOE icon
896
Cboe Global Markets
CBOE
$30.2B
$4K ﹤0.01%
35
– –
CC icon
897
Chemours
CC
$2.27B
$4K ﹤0.01%
113
– –
CCEP icon
898
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
79
– –
CE icon
899
Celanese
CE
$4.82B
$4K ﹤0.01%
34
– –
CENX icon
900
Century Aluminum
CENX
$4.55B
$4K ﹤0.01%
512
+29
+6% +$451
34 35
36
37 38

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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.