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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
AGNC icon
1001
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
200
– –
AMCX icon
1002
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
76
+61
+407% +$2.46K
BBY icon
1003
Best Buy
BBY
$17.3B
$3K ﹤0.01%
33
– –
BLD
1004
DELISTED
TopBuild
BLD
$3K ﹤0.01%
19
– –
BLV icon
1005
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3K ﹤0.01%
+32
New +$3.05K
BMI icon
1006
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
34
-2
-6% -$196
BOOM icon
1007
DMC Global
BOOM
$157M
$3K ﹤0.01%
+88
New +$3.19K
BRO icon
1008
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
39
– –
CACI icon
1009
CACI
CACI
$14.2B
$3K ﹤0.01%
11
– –
CASY icon
1010
Casey's General Stores
CASY
$30.9B
$3K ﹤0.01%
16
– –
CCSI icon
1011
Consensus Cloud Solutions
CCSI
$647M
$3K ﹤0.01%
49
+47
+2,350% +$2.72K
CDNS icon
1012
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
18
– –
CFR icon
1013
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
22
– –
CHH icon
1014
Choice Hotels
CHH
$4.8B
$3K ﹤0.01%
22
– –
CHRW icon
1015
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
29
– –
CHWY icon
1016
Chewy
CHWY
$9.63B
$3K ﹤0.01%
62
– –
CINF icon
1017
Cincinnati Financial
CINF
$27.1B
$3K ﹤0.01%
21
– –
CLB icon
1018
Core Laboratories
CLB
$521M
$3K ﹤0.01%
95
– –
CPHC icon
1019
Canterbury Park Holding Corp
CPHC
$80M
$3K ﹤0.01%
135
– –
DKS icon
1020
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
25
– –
DOX icon
1021
Amdocs
DOX
$6.22B
$3K ﹤0.01%
33
– –
DXCM icon
1022
DexCom
DXCM
$32B
$3K ﹤0.01%
20
-12
-38% -$1.31K
EFC
1023
Ellington Financial
EFC
$1.71B
$3K ﹤0.01%
151
+17
+13% +$299
EFSC icon
1024
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
60
– –
ENVA icon
1025
Enova International
ENVA
$6.29B
$3K ﹤0.01%
92
-91
-50% -$3.65K
39 40
41
42 43

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CNC
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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.