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
+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
CACC icon
926
Credit Acceptance
CACC
$6.08B
$4K ﹤0.01%
8
– –
CAH icon
927
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
73
+4
+6% +$214
CBOE icon
928
Cboe Global Markets
CBOE
$29.9B
$4K ﹤0.01%
35
-4
-10% -$474
CC icon
929
Chemours
CC
$2.37B
$4K ﹤0.01%
113
– –
CCEP icon
930
Coca-Cola Europacific Partners
CCEP
$47.9B
$4K ﹤0.01%
79
– –
CM icon
931
Canadian Imperial Bank of Commerce
CM
$108B
$4K ﹤0.01%
62
– –
CMTL icon
932
Comtech Telecommunications
CMTL
$51.8M
$4K ﹤0.01%
255
-17
-6% -$334
CNXN icon
933
PC Connection
CNXN
$2.12B
$4K ﹤0.01%
75
+14
+23% +$662
COHR icon
934
Coherent
COHR
$74.2B
$4K ﹤0.01%
50
– –
CPRT icon
935
Copart
CPRT
$27.5B
$4K ﹤0.01%
120
– –
CRL icon
936
Charles River Laboratories
CRL
$12.8B
$4K ﹤0.01%
14
– –
CVCO icon
937
Cavco Industries
CVCO
$4.55B
$4K ﹤0.01%
15
-22
-59% -$6.07K
CVNA icon
938
Carvana
CVNA
$77.9B
$4K ﹤0.01%
165
– –
DPZ icon
939
Domino's
DPZ
$11.6B
$4K ﹤0.01%
9
– –
ENSG icon
940
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
+45
New +$3.65K
ERIE icon
941
Erie Indemnity
ERIE
$13.2B
$4K ﹤0.01%
23
-1
-4% -$180
EXPE icon
942
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
18
– –
FAST icon
943
Fastenal
FAST
$59.5B
$4K ﹤0.01%
128
-2
-2% -$56
FHN icon
944
First Horizon
FHN
$12.1B
$4K ﹤0.01%
189
-84
-31% -$1.68K
GTLS
945
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
23
– –
HAS icon
946
Hasbro
HAS
$13.2B
$4K ﹤0.01%
50
– –
HBAN icon
947
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
296
-52
-15% -$814
HOLX
948
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
– –
PPLI
949
People Inc
PPLI
$3.1B
$4K ﹤0.01%
46
– –
IBM icon
950
IBM
IBM
$224B
$4K ﹤0.01%
33
– –
36 37
38
39 40

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 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.