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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
EVTC icon
1026
Evertec
EVTC
$1.78B
$3K ﹤0.01%
83
+77
+1,283% +$3.3K
EXC icon
1027
Exelon
EXC
$47B
$3K ﹤0.01%
53
-28
-35% -$1.19K
FIVE icon
1028
Five Below
FIVE
$13.5B
$3K ﹤0.01%
18
– –
FSS icon
1029
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
82
-115
-58% -$4.28K
HAFC icon
1030
Hanmi Financial
HAFC
$946M
$3K ﹤0.01%
140
-109
-44% -$2.81K
HCA icon
1031
HCA Healthcare
HCA
$89.5B
$3K ﹤0.01%
13
– –
HE icon
1032
Hawaiian Electric Industries
HE
$2.14B
$3K ﹤0.01%
63
– –
HIG icon
1033
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
47
– –
HOG icon
1034
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
65
– –
HTLD icon
1035
Heartland Express
HTLD
$956M
$3K ﹤0.01%
201
+57
+40% +$849
HVT icon
1036
Haverty Furniture Companies
HVT
$454M
$3K ﹤0.01%
109
– –
IONS icon
1037
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
78
+32
+70% +$1.05K
IP icon
1038
International Paper
IP
$22B
$3K ﹤0.01%
55
– –
IRBT
1039
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+50
New +$3.16K
KMX icon
1040
CarMax
KMX
$8.26B
$3K ﹤0.01%
33
– –
KSS icon
1041
Kohl's
KSS
$2.19B
$3K ﹤0.01%
53
– –
LEG icon
1042
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
95
– –
LW icon
1043
Lamb Weston
LW
$7.19B
$3K ﹤0.01%
48
– –
MMSI icon
1044
Merit Medical Systems
MMSI
$5.32B
$3K ﹤0.01%
42
+29
+223% +$1.74K
MRCY icon
1045
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
50
– –
MSEX icon
1046
Middlesex Water
MSEX
$1.1B
$3K ﹤0.01%
31
-28
-47% -$2.85K
MSGS icon
1047
Madison Square Garden
MSGS
$9.39B
$3K ﹤0.01%
17
– –
MTH icon
1048
Meritage Homes
MTH
$4.86B
$3K ﹤0.01%
+76
New +$3.71K
NKTR icon
1049
Nektar Therapeutics
NKTR
$2.58B
$3K ﹤0.01%
36
+35
+3,500% +$5.18K
NSP icon
1050
Insperity
NSP
$2.01B
$3K ﹤0.01%
28
– –
40 41
42
43 44

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MTCM
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CNC
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RIM
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HH
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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.