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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
NDSN icon
926
Nordson
NDSN
$17.2B
$4K ﹤0.01%
22
– –
NMIH icon
927
NMI Holdings
NMIH
$3.31B
$4K ﹤0.01%
212
+122
+136% +$2.22K
NWL icon
928
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
202
– –
OMCL icon
929
Omnicell
OMCL
$1.64B
$4K ﹤0.01%
39
– –
OPCH icon
930
Option Care Health
OPCH
$3.54B
$4K ﹤0.01%
140
– –
OSIS icon
931
OSI Systems
OSIS
$3.91B
$4K ﹤0.01%
47
– –
PFF icon
932
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
129
– –
PRGS icon
933
Progress Software
PRGS
$1.71B
$4K ﹤0.01%
79
– –
RGEN icon
934
Repligen
RGEN
$9B
$4K ﹤0.01%
27
+23
+575% +$3.64K
RMAX icon
935
RE/MAX Holdings
RMAX
$230M
$4K ﹤0.01%
163
– –
RNR icon
936
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
25
– –
SLGN icon
937
Silgan Holdings
SLGN
$4.39B
$4K ﹤0.01%
101
– –
SLQT icon
938
SelectQuote
SLQT
$120M
$4K ﹤0.01%
1,479
+209
+16% +$536
SON icon
939
Sonoco
SON
$5.64B
$4K ﹤0.01%
70
– –
SONO icon
940
Sonos
SONO
$1.83B
$4K ﹤0.01%
+239
New +$5.36K
STLD icon
941
Steel Dynamics
STLD
$37.5B
$4K ﹤0.01%
59
– –
STT icon
942
State Street
STT
$50.8B
$4K ﹤0.01%
57
+5
+10% +$354
TNC icon
943
Tennant Co
TNC
$1.31B
$4K ﹤0.01%
66
+19
+40% +$1.23K
TSN icon
944
Tyson Foods
TSN
$20.6B
$4K ﹤0.01%
46
– –
TTC icon
945
Toro Company
TTC
$9.35B
$4K ﹤0.01%
53
+33
+165% +$2.68K
VLUE icon
946
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$4K ﹤0.01%
43
+6
+16% +$593
WGO icon
947
Winnebago Industries
WGO
$885M
$4K ﹤0.01%
81
-27
-25% -$1.4K
MAGN
948
Magnera Corp
MAGN
$446M
$4K ﹤0.01%
48
+13
+37% +$1.56K
PRSU
949
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$4K ﹤0.01%
131
– –
BERY
950
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
72
– –
36 37
38
39 40

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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.