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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
RY icon
1026
Royal Bank of Canada
RY
$294B
$3K ﹤0.01%
35
– –
RYAM icon
1027
Rayonier Advanced Materials
RYAM
$618M
$3K ﹤0.01%
1,030
– –
SLVM icon
1028
Sylvamo
SLVM
$1.5B
$3K ﹤0.01%
92
– –
SNEX icon
1029
StoneX
SNEX
$8.07B
$3K ﹤0.01%
223
– –
SXT icon
1030
Sensient Technologies
SXT
$5.47B
$3K ﹤0.01%
33
– –
TDG icon
1031
TransDigm Group
TDG
$69.8B
$3K ﹤0.01%
6
– –
TDY icon
1032
Teledyne Technologies
TDY
$31.9B
$3K ﹤0.01%
7
-4
-36% -$1.67K
TMP icon
1033
Tompkins Financial
TMP
$1.44B
$3K ﹤0.01%
43
– –
TPH
1034
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
+173
New +$3.39K
UGI icon
1035
UGI
UGI
$7.35B
$3K ﹤0.01%
81
– –
VAC icon
1036
Marriott Vacations Worldwide
VAC
$4.28B
$3K ﹤0.01%
28
– –
VIAV icon
1037
Viavi Solutions
VIAV
$10B
$3K ﹤0.01%
236
+88
+59% +$1.27K
VOE icon
1038
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3K ﹤0.01%
+22
New +$3.11K
VOO icon
1039
Vanguard S&P 500 ETF
VOO
$1.01T
$3K ﹤0.01%
10
– –
WCN
1040
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
23
– –
WST icon
1041
West Pharmaceutical
WST
$24.5B
$3K ﹤0.01%
10
– –
WTFC icon
1042
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
32
– –
WTW icon
1043
Willis Towers Watson
WTW
$31.6B
$3K ﹤0.01%
14
– –
ZBH icon
1044
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
24
– –
ZS icon
1045
Zscaler
ZS
$26.3B
$3K ﹤0.01%
17
-22
-56% -$3.89K
TBRG
1046
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
96
– –
BECN
1047
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
50
– –
MDRX
1048
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
170
+35
+26% +$654
SGEN
1049
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
18
– –
SPPI
1050
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
3,838
– –
40 41
42
43 44

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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.