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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
CMTL icon
901
Comtech Telecommunications
CMTL
$51.5M
$4K ﹤0.01%
421
+166
+65% +$2.07K
DPZ icon
902
Domino's
DPZ
$11.9B
$4K ﹤0.01%
9
– –
EMR icon
903
Emerson Electric
EMR
$87.5B
$4K ﹤0.01%
56
+4
+8% +$353
ENSG icon
904
The Ensign Group
ENSG
$10.6B
$4K ﹤0.01%
51
+6
+13% +$479
ERIE icon
905
Erie Indemnity
ERIE
$13.3B
$4K ﹤0.01%
23
– –
FHN icon
906
First Horizon
FHN
$12.1B
$4K ﹤0.01%
189
– –
GGG icon
907
Graco
GGG
$13.5B
$4K ﹤0.01%
74
-2
-3% -$126
GTLS
908
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
23
– –
HAS icon
909
Hasbro
HAS
$12.9B
$4K ﹤0.01%
50
– –
MCHB
910
Mechanics Bancorp
MCHB
$3.72B
$4K ﹤0.01%
120
– –
HNI icon
911
HNI Corp
HNI
$3.53B
$4K ﹤0.01%
128
-16
-11% -$581
HQH
912
abrdn Healthcare Investors
HQH
$1.31B
$4K ﹤0.01%
+213
New +$4.21K
IDT icon
913
IDT Corp
IDT
$1.65B
$4K ﹤0.01%
+150
New +$4.14K
IT icon
914
Gartner
IT
$11.7B
$4K ﹤0.01%
15
– –
IVR icon
915
Invesco Mortgage Capital
IVR
$758M
$4K ﹤0.01%
259
-3
-1% -$51
IYE icon
916
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
114
– –
J icon
917
Jacobs Solutions
J
$16.9B
$4K ﹤0.01%
41
– –
KEYS icon
918
Keysight
KEYS
$57.6B
$4K ﹤0.01%
28
– –
LECO icon
919
Lincoln Electric
LECO
$15.2B
$4K ﹤0.01%
35
– –
LH icon
920
Labcorp
LH
$25.6B
$4K ﹤0.01%
22
– –
LQDT icon
921
Liquidity Services
LQDT
$1.31B
$4K ﹤0.01%
262
– –
MGEE icon
922
MGE Energy Inc
MGEE
$3.05B
$4K ﹤0.01%
49
– –
MIDD icon
923
Middleby
MIDD
$6.03B
$4K ﹤0.01%
32
– –
MMI icon
924
Marcus & Millichap
MMI
$1.2B
$4K ﹤0.01%
104
– –
MSEX icon
925
Middlesex Water
MSEX
$1.08B
$4K ﹤0.01%
40
+9
+29% +$807
35 36
37
38 39

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EIA
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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.