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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$414K 0.13%
2,800
-577
-17% -$84.2K
FDS icon
77
Factset
FDS
$9.89B
$410K 0.13%
944
+899
+1,998% +$379K
INTC icon
78
Intel
INTC
$510B
$409K 0.13%
8,245
+3,776
+84% +$187K
BLK icon
79
Blackrock
BLK
$176B
$404K 0.13%
529
+509
+2,545% +$398K
NEE icon
80
NextEra Energy
NEE
$179B
$367K 0.12%
4,336
-112
-3% -$8.98K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$352K 0.11%
596
-162
-21% -$93.1K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$347K 0.11%
12,491
-481
-4% -$13.9K
VZ icon
83
Verizon
VZ
$193B
$345K 0.11%
6,777
-387
-5% -$20.5K
ABBV icon
84
AbbVie
ABBV
$435B
$341K 0.11%
2,101
+6
+0.3% +$872
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.7B
$339K 0.11%
+6,039
New +$340K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.6B
$335K 0.11%
18,804
– –
DFUS
87
Dimensional US Equity ETF
DFUS
$21.5B
$333K 0.11%
6,783
+9
+0.1% +$435
TMHC
88
DELISTED
Taylor Morrison
TMHC
$323K 0.1%
11,868
– –
WMT icon
89
Walmart Inc
WMT
$894B
$302K 0.1%
6,084
+531
+10% +$24.9K
SYK icon
90
Stryker
SYK
$129B
$293K 0.09%
1,096
+813
+287% +$210K
BAC icon
91
Bank of America
BAC
$442B
$290K 0.09%
7,046
-112
-2% -$5.05K
NETL icon
92
Colterpoint Net Lease Real Estate ETF
NETL
$54.2M
$279K 0.09%
9,501
– –
XEL icon
93
Xcel Energy
XEL
$48.2B
$265K 0.08%
3,669
+2,699
+278% +$185K
AMGN icon
94
Amgen
AMGN
$221B
$264K 0.08%
1,091
+646
+145% +$148K
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$258K 0.08%
8,905
+359
+4% +$10.9K
GILD icon
96
Gilead Sciences
GILD
$164B
$257K 0.08%
4,331
+111
+3% +$7.09K
NKE icon
97
Nike
NKE
$63B
$257K 0.08%
1,909
-14
-0.7% -$1.97K
EMQQ icon
98
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$255K 0.08%
7,765
– –
ACN icon
99
Accenture
ACN
$104B
$243K 0.08%
721
+590
+450% +$199K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$243K 0.08%
+2,700
New +$249K
2 3
4
5 6

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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.