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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
APA icon
1101
APA Corp
APA
$13.2B
$2K ﹤0.01%
42
– –
APEI icon
1102
American Public Education
APEI
$940M
$2K ﹤0.01%
108
+72
+200% +$1.52K
APPS icon
1103
Digital Turbine
APPS
$1.74B
$2K ﹤0.01%
44
– –
ARES icon
1104
Ares Management
ARES
$30.9B
$2K ﹤0.01%
28
– –
ASB icon
1105
Associated Banc-Corp
ASB
$5.91B
$2K ﹤0.01%
109
– –
BAND
1106
Bandwidth Inc
BAND
$1.61B
$2K ﹤0.01%
+50
New +$2.4K
BCO icon
1107
Brink's
BCO
$4.62B
$2K ﹤0.01%
26
– –
BOH icon
1108
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
20
– –
BURL icon
1109
Burlington
BURL
$23.2B
$2K ﹤0.01%
12
– –
C icon
1110
Citigroup
C
$226B
$2K ﹤0.01%
34
-10
-23% -$618
CIM
1111
Chimera Investment
CIM
$1B
$2K ﹤0.01%
65
-41
-39% -$1.63K
CNA icon
1112
CNA Financial
CNA
$14.1B
$2K ﹤0.01%
34
– –
CORT icon
1113
Corcept Therapeutics
CORT
$12B
$2K ﹤0.01%
88
+70
+389% +$1.49K
CRSR icon
1114
Corsair Gaming
CRSR
$1.55B
$2K ﹤0.01%
+87
New +$1.81K
CYH icon
1115
Community Health Systems
CYH
$423M
$2K ﹤0.01%
150
– –
DCI icon
1116
Donaldson
DCI
$11.4B
$2K ﹤0.01%
36
– –
DEI icon
1117
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
68
+25
+58% +$820
DINO icon
1118
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
51
– –
DOUG icon
1119
Douglas Elliman
DOUG
$162M
$2K ﹤0.01%
+232
New +$1.76K
DRI icon
1120
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
12
– –
EIX icon
1121
Edison International
EIX
$26.4B
$2K ﹤0.01%
+30
New +$1.92K
EMN icon
1122
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
21
– –
ESS icon
1123
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
5
– –
EVH icon
1124
Evolent Health
EVH
$447M
$2K ﹤0.01%
50
– –
FE icon
1125
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
+34
New +$1.44K
43 44
45
46 47

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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 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.