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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
RUTH
1051
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
198
– –
CLR
1052
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
52
– –
NLSN
1053
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
115
– –
ADEA icon
1054
Adeia
ADEA
$3.12B
$2K ﹤0.01%
582
+49
+9% +$205
AEIS icon
1055
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
34
– –
AGNC icon
1056
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
192
-8
-4% -$95
ALG icon
1057
Alamo Group
ALG
$2.02B
$2K ﹤0.01%
21
+16
+320% +$1.96K
ALSN icon
1058
Allison Transmission
ALSN
$9.64B
$2K ﹤0.01%
65
+4
+7% +$153
AMWD
1059
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
39
-39
-50% -$1.88K
ANIK icon
1060
Anika Therapeutics
ANIK
$270M
$2K ﹤0.01%
107
+89
+494% +$1.99K
ANIP icon
1061
ANI Pharmaceuticals
ANIP
$1.88B
$2K ﹤0.01%
60
– –
APEI icon
1062
American Public Education
APEI
$931M
$2K ﹤0.01%
94
-14
-13% -$239
ARES icon
1063
Ares Management
ARES
$31.2B
$2K ﹤0.01%
42
+14
+50% +$968
ASB icon
1064
Associated Banc-Corp
ASB
$5.88B
$2K ﹤0.01%
109
– –
BBY icon
1065
Best Buy
BBY
$16.9B
$2K ﹤0.01%
33
– –
BRO icon
1066
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
39
– –
BUD icon
1067
AB InBev
BUD
$165B
$2K ﹤0.01%
+29
New +$1.63K
BXP icon
1068
Boston Properties
BXP
$11B
$2K ﹤0.01%
28
– –
CARS icon
1069
Cars.com
CARS
$656M
$2K ﹤0.01%
+190
New +$2.05K
CHGG icon
1070
Chegg
CHGG
$98.4M
$2K ﹤0.01%
91
+69
+314% +$1.58K
CHH icon
1071
Choice Hotels
CHH
$4.99B
$2K ﹤0.01%
22
– –
CHWY icon
1072
Chewy
CHWY
$9.59B
$2K ﹤0.01%
48
-14
-23% -$449
CINF icon
1073
Cincinnati Financial
CINF
$27.5B
$2K ﹤0.01%
21
– –
CLB icon
1074
Core Laboratories
CLB
$513M
$2K ﹤0.01%
95
– –
CNA icon
1075
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
34
– –
41 42
43
44 45

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RIM
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HH
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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.