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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
STT icon
901
State Street
STT
$50.7B
$5K ﹤0.01%
52
-3
-5% -$278
TDY icon
902
Teledyne Technologies
TDY
$32B
$5K ﹤0.01%
11
-1
-8% -$430
TW icon
903
Tradeweb Markets
TW
$21.6B
$5K ﹤0.01%
54
– –
VCSH icon
904
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5K ﹤0.01%
67
– –
VTRS icon
905
Viatris
VTRS
$18.9B
$5K ﹤0.01%
433
+65
+18% +$856
PRSU
906
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5K ﹤0.01%
131
-15
-10% -$548
AGR
907
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
103
-149
-59% -$6.83K
PXD
908
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
20
+7
+54% +$1.58K
LTHM
909
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
192
– –
AVTA
910
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
265
– –
TRTN
911
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
73
– –
SPPI
912
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
3,838
-2,864
-43% -$2.64K
ROCC
913
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
142
-23
-14% -$752
RUTH
914
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
198
– –
ABTX
915
DELISTED
Allegiance Bancshares
ABTX
$5K ﹤0.01%
114
– –
A icon
916
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
28
+2
+8% +$275
ACI icon
917
Albertsons Companies
ACI
$5.83B
$4K ﹤0.01%
112
– –
ALK icon
918
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
63
– –
AMWD
919
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
78
+36
+86% +$2.07K
ATR icon
920
AptarGroup
ATR
$8.61B
$4K ﹤0.01%
38
+3
+9% +$353
AVNS
921
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
125
+123
+6,150% +$3.96K
AYI icon
922
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
20
– –
BF.B icon
923
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
54
– –
BR icon
924
Broadridge
BR
$19B
$4K ﹤0.01%
24
-2
-8% -$307
BXP icon
925
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
28
+11
+65% +$1.33K
35 36
37
38 39

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RIM
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HH
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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.