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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
(+2.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,718
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.41M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 4 |
Visa
V
|
+$517K |
| 5 |
Expeditors International
EXPD
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$788K |
| 3 |
iShares Global Energy ETF
IXC
|
+$739K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Nucor
NUE
$62.1B
| $3K | ﹤0.01% |
17
+5
| +42% | +$613 |
|
1052
nVent Electric
NVT
$26.7B
| $3K | ﹤0.01% |
72
| – | – |
|
1053
Organon & Co
OGN
$3.57B
| $3K | ﹤0.01% |
96
+11
| +13% | +$376 |
|
1054
Oneok
OKE
$54.5B
| $3K | ﹤0.01% |
39
-4
| -9% | -$256 |
|
1055
Old Republic International
ORI
$10.4B
| $3K | ﹤0.01% |
101
-12
| -11% | -$310 |
|
1056
OraSure Technologies
OSUR
$279M
| $3K | ﹤0.01% |
430
-25
| -5% | -$200 |
|
1057
Prosperity Bancshares
PB
$8.89B
| $3K | ﹤0.01% |
47
| – | – |
|
1058
PACCAR
PCAR
$70.1B
| $3K | ﹤0.01% |
57
| – | – |
|
1059
Pacira BioSciences
PCRX
$997M
| $3K | ﹤0.01% |
41
+35
| +583% | +$2.33K |
|
1060
Principal Financial Group
PFG
$24.3B
| $3K | ﹤0.01% |
42
-4
| -9% | -$290 |
|
1061
Parker-Hannifin
PH
$135B
| $3K | ﹤0.01% |
9
-2
| -18% | -$603 |
|
1062
Public Storage
PSA
$61.3B
| $3K | ﹤0.01% |
7
+2
| +40% | +$726 |
|
|
RC
1063
Ready Capital
RC
$308M
| $3K | ﹤0.01% |
217
| – | – |
|
1064
Roku
ROKU
$22.7B
| $3K | ﹤0.01% |
26
+10
| +63% | +$1.47K |
|
1065
Sylvamo
SLVM
$1.63B
| $3K | ﹤0.01% |
92
+69
| +300% | +$2.29K |
|
1066
StoneX
SNEX
$7.94B
| $3K | ﹤0.01% |
+223
| New | +$3.1K |
|
1067
SiriusPoint
SPNT
$2.68B
| $3K | ﹤0.01% |
417
-68
| -14% | -$538 |
|
1068
Steris
STE
$23.1B
| $3K | ﹤0.01% |
11
| – | – |
|
1069
Sensient Technologies
SXT
$5.53B
| $3K | ﹤0.01% |
33
| – | – |
|
1070
Tompkins Financial
TMP
$1.42B
| $3K | ﹤0.01% |
43
-40
| -48% | -$3.22K |
|
1071
LendingTree
TREE
$451M
| $3K | ﹤0.01% |
29
+13
| +81% | +$1.54K |
|
1072
Uber
UBER
$153B
| $3K | ﹤0.01% |
74
-6
| -8% | -$216 |
|
1073
Universal Electronics
UEIC
$61.3M
| $3K | ﹤0.01% |
+95
| New | +$3.29K |
|
1074
UGI
UGI
$7.33B
| $3K | ﹤0.01% |
81
| – | – |
|
1075
Valaris
VAL
$5.47B
| $3K | ﹤0.01% |
+50
| New | +$2.17K |
|
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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.