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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
OVV icon
1126
Ovintiv
OVV
$16.6B
$2K ﹤0.01%
41
– –
PAR icon
1127
PAR Technology
PAR
$706M
$2K ﹤0.01%
+50
New +$1.8K
PH icon
1128
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
9
– –
PLD icon
1129
Prologis
PLD
$130B
$2K ﹤0.01%
21
-6
-22% -$829
PRAA icon
1130
PRA Group
PRAA
$692M
$2K ﹤0.01%
57
-21
-27% -$833
PRU icon
1131
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
16
– –
PSA icon
1132
Public Storage
PSA
$61.1B
$2K ﹤0.01%
5
-2
-29% -$692
RDNT icon
1133
RadNet
RDNT
$5.36B
$2K ﹤0.01%
100
– –
RRGB icon
1134
Red Robin
RRGB
$156M
$2K ﹤0.01%
282
-100
-26% -$1.08K
SAIC icon
1135
Saic
SAIC
$5.25B
$2K ﹤0.01%
17
– –
SCCO icon
1136
Southern Copper
SCCO
$161B
$2K ﹤0.01%
53
– –
SCI icon
1137
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
23
– –
SEIC icon
1138
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
31
– –
SHAK icon
1139
Shake Shack
SHAK
$2.83B
$2K ﹤0.01%
52
-10
-16% -$510
SJM icon
1140
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
18
– –
SLYV icon
1141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2K ﹤0.01%
32
-18
-36% -$1.41K
SSB icon
1142
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
24
– –
STE icon
1143
Steris
STE
$22.6B
$2K ﹤0.01%
11
– –
STX icon
1144
Seagate
STX
$193B
$2K ﹤0.01%
31
+22
+244% +$1.79K
SVC
1145
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
64
-17
-21% -$587
SYF icon
1146
Synchrony
SYF
$25.6B
$2K ﹤0.01%
60
– –
TDOC icon
1147
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
64
+33
+106% +$1.4K
TDS icon
1148
Telephone and Data Systems
TDS
$4.1B
$2K ﹤0.01%
158
+50
+46% +$893
TGI
1149
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
151
– –
TREE icon
1150
LendingTree
TREE
$447M
$2K ﹤0.01%
53
+24
+83% +$1.78K
44 45
46
47 48

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MTCM
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CNC
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RIM
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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.