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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
RY icon
976
Royal Bank of Canada
RY
$293B
$4K ﹤0.01%
35
– –
SCCO icon
977
Southern Copper
SCCO
$166B
$4K ﹤0.01%
53
– –
SHAK icon
978
Shake Shack
SHAK
$2.87B
$4K ﹤0.01%
+62
New +$4.27K
SLQT icon
979
SelectQuote
SLQT
$121M
$4K ﹤0.01%
1,270
+469
+59% +$2.26K
SLYV icon
980
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4K ﹤0.01%
50
+1
+2% +$83
SNV
981
DELISTED
Synovus
SNV
$4K ﹤0.01%
78
– –
SON icon
982
Sonoco
SON
$5.74B
$4K ﹤0.01%
70
– –
SPXC icon
983
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
89
-34
-28% -$1.76K
SVC
984
Service Properties Trust
SVC
$1.07B
$4K ﹤0.01%
81
-17
-17% -$740
TCMD icon
985
Tactile Systems Technology
TCMD
$665M
$4K ﹤0.01%
+216
New +$3.78K
TDG icon
986
TransDigm Group
TDG
$67.7B
$4K ﹤0.01%
6
– –
TGI
987
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
151
-78
-34% -$1.73K
TNC icon
988
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
47
-8
-15% -$632
TSN icon
989
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
46
-11
-19% -$1K
VAC icon
990
Marriott Vacations Worldwide
VAC
$4.25B
$4K ﹤0.01%
28
– –
VLUE icon
991
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4K ﹤0.01%
37
– –
VOO icon
992
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
10
-16
-62% -$6.55K
WST icon
993
West Pharmaceutical
WST
$24.9B
$4K ﹤0.01%
10
– –
BERY
994
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
72
– –
TUP
995
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+196
New +$3.34K
BIG
996
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
122
+94
+336% +$3.69K
FRC
997
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
25
– –
VNE
998
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
101
– –
ADUS icon
999
Addus HomeCare
ADUS
$2.23B
$3K ﹤0.01%
+31
New +$2.49K
AEIS icon
1000
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
34
– –
38 39
40
41 42

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RIM
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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.