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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
VFC icon
1076
VF Corp
VFC
$5.89B
$3K ﹤0.01%
49
-5
-9% -$310
VRNT
1077
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
52
– –
VWO icon
1078
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3K ﹤0.01%
59
-96
-62% -$4.62K
WCN
1079
Waste Connections
WCN
$42B
$3K ﹤0.01%
23
– –
WTFC icon
1080
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
32
– –
WTW icon
1081
Willis Towers Watson
WTW
$32B
$3K ﹤0.01%
14
– –
ZBH icon
1082
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
24
-1
-4% -$121
ZION icon
1083
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
48
– –
ASTH icon
1084
Astrana Health
ASTH
$1.77B
$3K ﹤0.01%
64
-5
-7% -$258
TBRG
1085
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
96
– –
BECN
1086
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
50
– –
LSXMK
1087
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
75
– –
CONN
1088
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
173
-50
-22% -$1.08K
MDRX
1089
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
135
+98
+265% +$1.99K
SGEN
1090
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
18
-3
-14% -$406
VMW
1091
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
23
+15
+188% +$1.82K
CLR
1092
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
52
– –
Y
1093
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
3
– –
ENDP
1094
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
1,444
-872
-38% -$2.56K
NLSN
1095
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
115
+20
+21% +$397
ADEA icon
1096
Adeia
ADEA
$3.11B
$2K ﹤0.01%
533
+367
+221% +$1.67K
ALSN icon
1097
Allison Transmission
ALSN
$9.82B
$2K ﹤0.01%
61
+33
+118% +$1.3K
AMCR icon
1098
Amcor
AMCR
$22.1B
$2K ﹤0.01%
31
– –
AMED
1099
DELISTED
Amedisys
AMED
$2K ﹤0.01%
14
– –
ANIP icon
1100
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
60
-42
-41% -$1.57K
42 43
44
45 46

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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.