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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
IDXX icon
951
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
7
– –
IPG
952
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
119
-1
-0.8% -$36
IT icon
953
Gartner
IT
$11.7B
$4K ﹤0.01%
15
– –
JMIA
954
Jumia Technologies
JMIA
$767M
$4K ﹤0.01%
382
– –
KEYS icon
955
Keysight
KEYS
$58.3B
$4K ﹤0.01%
28
-6
-18% -$999
LNC icon
956
Lincoln National
LNC
$8.81B
$4K ﹤0.01%
67
– –
LOCO icon
957
El Pollo Loco
LOCO
$462M
$4K ﹤0.01%
319
+78
+32% +$1K
LPX icon
958
Louisiana-Pacific
LPX
$5.49B
$4K ﹤0.01%
58
-2
-3% -$138
LQDT icon
959
Liquidity Services
LQDT
$1.32B
$4K ﹤0.01%
262
– –
MATV icon
960
Mativ Holdings
MATV
$711M
$4K ﹤0.01%
163
-37
-19% -$1.11K
MGEE icon
961
MGE Energy Inc
MGEE
$3.08B
$4K ﹤0.01%
49
– –
MTN icon
962
Vail Resorts
MTN
$5.3B
$4K ﹤0.01%
14
– –
NEO icon
963
NeoGenomics
NEO
$2.13B
$4K ﹤0.01%
+360
New +$7.58K
NFBK
964
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
256
-58
-18% -$912
NPK icon
965
National Presto Industries
NPK
$989M
$4K ﹤0.01%
57
– –
NWL icon
966
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
202
– –
OPCH icon
967
Option Care Health
OPCH
$3.56B
$4K ﹤0.01%
140
– –
OSIS icon
968
OSI Systems
OSIS
$3.89B
$4K ﹤0.01%
47
+7
+18% +$588
PLD icon
969
Prologis
PLD
$133B
$4K ﹤0.01%
27
+1
+4% +$153
PNR icon
970
Pentair
PNR
$11B
$4K ﹤0.01%
76
+5
+7% +$302
PRAA icon
971
PRA Group
PRAA
$755M
$4K ﹤0.01%
78
+74
+1,850% +$3.42K
PRGS icon
972
Progress Software
PRGS
$1.76B
$4K ﹤0.01%
79
-71
-47% -$3.2K
RBLX icon
973
Roblox
RBLX
$27B
$4K ﹤0.01%
90
+40
+80% +$2.41K
REX icon
974
REX American Resources
REX
$1.41B
$4K ﹤0.01%
234
-12
-5% -$194
RNR icon
975
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
25
-8
-24% -$1.24K
37 38
39
40 41

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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.