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
-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
MDC
951
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
109
-57
-34% -$2.04K
LTHM
952
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
192
– –
TRTN
953
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
73
– –
FRC
954
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
25
– –
ABTX
955
DELISTED
Allegiance Bancshares
ABTX
$4K ﹤0.01%
114
– –
A icon
956
Agilent Technologies
A
$40.8B
$3K ﹤0.01%
26
-2
-7% -$246
ACI icon
957
Albertsons Companies
ACI
$5.77B
$3K ﹤0.01%
130
+18
+16% +$551
ALK icon
958
Alaska Air
ALK
$5.63B
$3K ﹤0.01%
63
– –
AMCR icon
959
Amcor
AMCR
$21.9B
$3K ﹤0.01%
46
+15
+48% +$928
AVNS
960
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
119
-6
-5% -$172
BLD
961
DELISTED
TopBuild
BLD
$3K ﹤0.01%
19
– –
BLV icon
962
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3K ﹤0.01%
32
– –
CACI icon
963
CACI
CACI
$14B
$3K ﹤0.01%
11
– –
CASY icon
964
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
16
– –
CDNS icon
965
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
18
– –
CFR icon
966
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
22
– –
CHRW icon
967
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
29
– –
CM icon
968
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
62
– –
CNXN icon
969
PC Connection
CNXN
$2.14B
$3K ﹤0.01%
69
-6
-8% -$285
COHR icon
970
Coherent
COHR
$75.4B
$3K ﹤0.01%
50
– –
CPHC icon
971
Canterbury Park Holding Corp
CPHC
$79.9M
$3K ﹤0.01%
135
– –
CPRT icon
972
Copart
CPRT
$27.4B
$3K ﹤0.01%
120
– –
CRL icon
973
Charles River Laboratories
CRL
$12.5B
$3K ﹤0.01%
14
– –
CVCO icon
974
Cavco Industries
CVCO
$4.53B
$3K ﹤0.01%
16
+1
+7% +$223
DHC
975
Diversified Healthcare Trust
DHC
$2.13B
$3K ﹤0.01%
1,776
-713
-29% -$1.63K
37 38
39
40 41

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 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.