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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
CORT icon
1076
Corcept Therapeutics
CORT
$11.7B
$2K ﹤0.01%
88
– –
CRNC icon
1077
Cerence
CRNC
$408M
$2K ﹤0.01%
72
+67
+1,340% +$2K
DCI icon
1078
Donaldson
DCI
$11.4B
$2K ﹤0.01%
36
– –
DINO icon
1079
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
51
– –
DKS icon
1080
Dick's Sporting Goods
DKS
$17.8B
$2K ﹤0.01%
25
– –
DLR icon
1081
Digital Realty Trust
DLR
$71.3B
$2K ﹤0.01%
12
+4
+50% +$552
EFC
1082
Ellington Financial
EFC
$1.65B
$2K ﹤0.01%
134
-17
-11% -$267
EFV icon
1083
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
39
+36
+1,200% +$1.71K
EMN icon
1084
Eastman Chemical
EMN
$8.4B
$2K ﹤0.01%
21
– –
EVH icon
1085
Evolent Health
EVH
$404M
$2K ﹤0.01%
50
– –
EVTC icon
1086
Evertec
EVTC
$1.85B
$2K ﹤0.01%
61
-22
-27% -$841
EXC icon
1087
Exelon
EXC
$46.7B
$2K ﹤0.01%
53
– –
EXPE icon
1088
Expedia Group
EXPE
$36.8B
$2K ﹤0.01%
16
-2
-11% -$283
FBRT
1089
Franklin BSP Realty Trust
FBRT
$635M
$2K ﹤0.01%
+143
New +$2.04K
FE icon
1090
FirstEnergy
FE
$27.4B
$2K ﹤0.01%
58
+24
+71% +$1.02K
FFIV icon
1091
F5
FFIV
$23.5B
$2K ﹤0.01%
10
– –
FIVE icon
1092
Five Below
FIVE
$12.8B
$2K ﹤0.01%
18
– –
FIZZ icon
1093
National Beverage
FIZZ
$2.99B
$2K ﹤0.01%
37
– –
FLO icon
1094
Flowers Foods
FLO
$1.53B
$2K ﹤0.01%
70
– –
FNB icon
1095
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
146
-8
-5% -$93
G icon
1096
Genpact
G
$6.13B
$2K ﹤0.01%
45
– –
HCA icon
1097
HCA Healthcare
HCA
$88.5B
$2K ﹤0.01%
13
– –
HELE icon
1098
Helen of Troy
HELE
$671M
$2K ﹤0.01%
11
+2
+22% +$377
HOG icon
1099
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
65
– –
HSTM icon
1100
HealthStream
HSTM
$822M
$2K ﹤0.01%
89
+35
+65% +$698
42 43
44
45 46

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MTCM
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CNC
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RIM
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C
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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.