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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
+245.39%
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
NETL icon
76
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$352K 0.13%
13,668
+4,167
+44% +$113K
VZ icon
77
Verizon
VZ
$195B
$345K 0.13%
6,792
+15
+0.2% +$759
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$340K 0.12%
2,107
+10
+0.5% +$1.93K
NEE icon
79
NextEra Energy
NEE
$181B
$333K 0.12%
4,304
-32
-0.7% -$2.44K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$326K 0.12%
600
+4
+0.7% +$2.2K
ABBV icon
81
AbbVie
ABBV
$443B
$322K 0.12%
2,105
+4
+0.2% +$611
BLK icon
82
Blackrock
BLK
$169B
$319K 0.12%
523
-6
-1% -$3.91K
INTC icon
83
Intel
INTC
$455B
$315K 0.12%
8,431
+186
+2% +$8.05K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$315K 0.12%
2,392
-408
-15% -$57.6K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$298K 0.11%
6,306
+1,401
+29% +$65.8K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.4B
$290K 0.11%
6,039
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$282K 0.1%
11,104
-1,387
-11% -$36.2K
DFUS
88
Dimensional US Equity ETF
DFUS
$20.8B
$277K 0.1%
6,797
+14
+0.2% +$620
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$43.2B
$277K 0.1%
18,810
+6
+0% +$96
TMHC
90
DELISTED
Taylor Morrison
TMHC
$277K 0.1%
11,868
– –
AMGN icon
91
Amgen
AMGN
$208B
$265K 0.1%
1,091
– –
SWCH
92
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$263K 0.1%
7,844
– –
GILD icon
93
Gilead Sciences
GILD
$162B
$262K 0.1%
4,241
-90
-2% -$5.57K
XEL icon
94
Xcel Energy
XEL
$48.8B
$260K 0.1%
3,669
– –
EMQQ icon
95
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$251K 0.09%
7,765
– –
UNH icon
96
UnitedHealth
UNH
$376B
$248K 0.09%
482
+68
+16% +$34.1K
WMT icon
97
Walmart Inc
WMT
$885B
$242K 0.09%
5,982
-102
-2% -$4.7K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$235K 0.09%
9,046
+141
+2% +$3.86K
BAC icon
99
Bank of America
BAC
$435B
$220K 0.08%
7,070
+24
+0.3% +$864
SYK icon
100
Stryker
SYK
$125B
$218K 0.08%
1,096
– –
2 3
4
5 6

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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.