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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
IDU icon
1101
iShares US Utilities ETF
IDU
$1.39B
$2K ﹤0.01%
20
– –
IDXX icon
1102
Idexx Laboratories
IDXX
$46.5B
$2K ﹤0.01%
7
– –
IMMR icon
1103
Immersion
IMMR
$246M
$2K ﹤0.01%
300
– –
INGR icon
1104
Ingredion
INGR
$6.49B
$2K ﹤0.01%
22
– –
IP icon
1105
International Paper
IP
$21.5B
$2K ﹤0.01%
55
– –
IPAR icon
1106
Interparfums
IPAR
$3.81B
$2K ﹤0.01%
24
– –
JBSS icon
1107
John B. Sanfilippo & Son
JBSS
$976M
$2K ﹤0.01%
31
+15
+94% +$1.15K
JMIA
1108
Jumia Technologies
JMIA
$705M
$2K ﹤0.01%
382
– –
JNPR
1109
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
57
– –
KSS icon
1110
Kohl's
KSS
$2.09B
$2K ﹤0.01%
53
– –
KWR icon
1111
Quaker Houghton
KWR
$2.88B
$2K ﹤0.01%
12
+4
+50% +$619
LITE icon
1112
Lumentum
LITE
$65.2B
$2K ﹤0.01%
23
– –
MGY icon
1113
Magnolia Oil & Gas
MGY
$5.86B
$2K ﹤0.01%
79
– –
MLAB icon
1114
Mesa Laboratories
MLAB
$565M
$2K ﹤0.01%
+8
New +$1.75K
MOH icon
1115
Molina Healthcare
MOH
$10B
$2K ﹤0.01%
6
+2
+50% +$604
MU icon
1116
Micron Technology
MU
$996B
$2K ﹤0.01%
35
+15
+75% +$1.02K
NOK icon
1117
Nokia
NOK
$52.6B
$2K ﹤0.01%
400
– –
NUE icon
1118
Nucor
NUE
$61.9B
$2K ﹤0.01%
17
– –
NVT icon
1119
nVent Electric
NVT
$26.4B
$2K ﹤0.01%
72
– –
NWE icon
1120
NorthWestern Energy
NWE
$4.32B
$2K ﹤0.01%
38
– –
ODFL icon
1121
Old Dominion Freight Line
ODFL
$44B
$2K ﹤0.01%
16
– –
OKE icon
1122
Oneok
OKE
$55.4B
$2K ﹤0.01%
39
– –
ORI icon
1123
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
89
-12
-12% -$278
OSPN icon
1124
OneSpan
OSPN
$598M
$2K ﹤0.01%
155
+33
+27% +$435
OTTR icon
1125
Otter Tail
OTTR
$3.91B
$2K ﹤0.01%
24
– –
43 44
45
46 47

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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.