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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
+245.66%
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
DORM icon
976
Dorman Products
DORM
$4.08B
$3K ﹤0.01%
28
+16
+133% +$1.58K
DOX icon
977
Amdocs
DOX
$6.28B
$3K ﹤0.01%
33
– –
EFSC icon
978
Enterprise Financial Services Corp
EFSC
$2.4B
$3K ﹤0.01%
61
+1
+2% +$45
EIX icon
979
Edison International
EIX
$25.9B
$3K ﹤0.01%
42
+12
+40% +$813
ENVA icon
980
Enova International
ENVA
$6.37B
$3K ﹤0.01%
92
– –
EQR icon
981
Equity Residential
EQR
$25B
$3K ﹤0.01%
43
-9
-17% -$714
FAST icon
982
Fastenal
FAST
$58.3B
$3K ﹤0.01%
128
– –
FL
983
DELISTED
Foot Locker
FL
$3K ﹤0.01%
115
+43
+60% +$1.28K
FOSL icon
984
Fossil Group
FOSL
$344M
$3K ﹤0.01%
583
– –
HAFC icon
985
Hanmi Financial
HAFC
$954M
$3K ﹤0.01%
140
– –
HBAN icon
986
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
240
-56
-19% -$743
HE icon
987
Hawaiian Electric Industries
HE
$2.16B
$3K ﹤0.01%
63
– –
HIG icon
988
Hartford Financial Services
HIG
$39.6B
$3K ﹤0.01%
47
– –
HOLX
989
DELISTED
Hologic
HOLX
$3K ﹤0.01%
50
– –
HVT icon
990
Haverty Furniture Companies
HVT
$450M
$3K ﹤0.01%
109
– –
PPLI
991
People Inc
PPLI
$3.2B
$3K ﹤0.01%
46
– –
INGN icon
992
Inogen
INGN
$176M
$3K ﹤0.01%
141
-83
-37% -$2.21K
IONS icon
993
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
78
– –
IPG
994
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
119
– –
JHG
995
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
144
– –
KMX icon
996
CarMax
KMX
$8.24B
$3K ﹤0.01%
33
– –
LEG icon
997
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
95
– –
LNC icon
998
Lincoln National
LNC
$8.93B
$3K ﹤0.01%
67
– –
LOCO icon
999
El Pollo Loco
LOCO
$499M
$3K ﹤0.01%
355
+36
+11% +$379
LPSN icon
1000
LivePerson
LPSN
$27.3M
$3K ﹤0.01%
15
+1
+7% +$281
38 39
40
41 42

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EIA
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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.