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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
FFIV icon
1126
F5
FFIV
$22.7B
$2K ﹤0.01%
10
– –
FIZZ icon
1127
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
37
+11
+42% +$478
FL
1128
DELISTED
Foot Locker
FL
$2K ﹤0.01%
72
+2
+3% +$76
FLO icon
1129
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
70
-1
-1% -$27
FNB icon
1130
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
154
– –
G icon
1131
Genpact
G
$5.76B
$2K ﹤0.01%
45
– –
GATX icon
1132
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
13
– –
HAIN icon
1133
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
51
– –
HBI
1134
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
145
– –
HELE icon
1135
Helen of Troy
HELE
$693M
$2K ﹤0.01%
9
– –
HL icon
1136
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
236
– –
HST icon
1137
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
94
– –
ICUI icon
1138
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
7
– –
IDU icon
1139
iShares US Utilities ETF
IDU
$1.36B
$2K ﹤0.01%
20
– –
IMMR icon
1140
Immersion
IMMR
$252M
$2K ﹤0.01%
+300
New +$1.55K
INGR icon
1141
Ingredion
INGR
$6.58B
$2K ﹤0.01%
22
– –
IPAR icon
1142
Interparfums
IPAR
$3.94B
$2K ﹤0.01%
24
-46
-66% -$4.25K
JNPR
1143
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
57
– –
LBRDK icon
1144
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
14
– –
LITE icon
1145
Lumentum
LITE
$69.3B
$2K ﹤0.01%
23
– –
LYV icon
1146
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
14
– –
LZB icon
1147
La-Z-Boy
LZB
$1.69B
$2K ﹤0.01%
61
– –
MAA icon
1148
Mid-America Apartment Communities
MAA
$15.7B
$2K ﹤0.01%
8
– –
MAR icon
1149
Marriott International
MAR
$92.3B
$2K ﹤0.01%
9
-8
-47% -$1.33K
MDB icon
1150
MongoDB
MDB
$32.1B
$2K ﹤0.01%
5
– –
44 45
46
47 48

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RIM
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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.