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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
LPX icon
1001
Louisiana-Pacific
LPX
$5.3B
$3K ﹤0.01%
58
– –
LW icon
1002
Lamb Weston
LW
$7.16B
$3K ﹤0.01%
48
– –
LZB icon
1003
La-Z-Boy
LZB
$1.63B
$3K ﹤0.01%
116
+55
+90% +$1.42K
MMSI icon
1004
Merit Medical Systems
MMSI
$5.24B
$3K ﹤0.01%
55
+13
+31% +$793
MRCY icon
1005
Mercury Systems
MRCY
$6.53B
$3K ﹤0.01%
50
– –
MSGS icon
1006
Madison Square Garden
MSGS
$9.43B
$3K ﹤0.01%
17
– –
MTN icon
1007
Vail Resorts
MTN
$5.23B
$3K ﹤0.01%
14
– –
NFBK
1008
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
256
– –
NKTR icon
1009
Nektar Therapeutics
NKTR
$2.48B
$3K ﹤0.01%
49
+13
+36% +$820
NPK icon
1010
National Presto Industries
NPK
$987M
$3K ﹤0.01%
42
-15
-26% -$1.06K
NSP icon
1011
Insperity
NSP
$1.96B
$3K ﹤0.01%
28
– –
OGN icon
1012
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
96
– –
OMC icon
1013
Omnicom Group
OMC
$22.6B
$3K ﹤0.01%
52
-11
-17% -$814
ONL
1014
Orion Office REIT
ONL
$148M
$3K ﹤0.01%
290
+209
+258% +$2.7K
PARR icon
1015
Par Pacific Holdings
PARR
$3.46B
$3K ﹤0.01%
171
– –
PB icon
1016
Prosperity Bancshares
PB
$8.88B
$3K ﹤0.01%
47
– –
PFG icon
1017
Principal Financial Group
PFG
$24.7B
$3K ﹤0.01%
42
– –
PNR icon
1018
Pentair
PNR
$11.2B
$3K ﹤0.01%
71
-5
-7% -$250
QNST icon
1019
QuinStreet
QNST
$874M
$3K ﹤0.01%
+310
New +$3.26K
RBLX icon
1020
Roblox
RBLX
$25.7B
$3K ﹤0.01%
98
+8
+9% +$269
RC
1021
Ready Capital
RC
$279M
$3K ﹤0.01%
217
– –
RES icon
1022
RPC Inc
RES
$1.31B
$3K ﹤0.01%
490
– –
REX icon
1023
REX American Resources
REX
$1.43B
$3K ﹤0.01%
234
– –
ROCK icon
1024
Gibraltar Industries
ROCK
$1.51B
$3K ﹤0.01%
78
-78
-50% -$3.18K
ROKU icon
1025
Roku
ROKU
$22.3B
$3K ﹤0.01%
36
+10
+38% +$969
39 40
41
42 43

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RIM
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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.