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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
MELI icon
1151
Mercado Libre
MELI
$92.3B
$2K ﹤0.01%
2
– –
MGY icon
1152
Magnolia Oil & Gas
MGY
$5.94B
$2K ﹤0.01%
79
– –
MKTX icon
1153
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
5
– –
MODV
1154
DELISTED
ModivCare
MODV
$2K ﹤0.01%
+16
New +$1.85K
MRTN icon
1155
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
+102
New +$1.79K
MTRX icon
1156
Matrix Service
MTRX
$335M
$2K ﹤0.01%
233
-35
-13% -$264
MU icon
1157
Micron Technology
MU
$991B
$2K ﹤0.01%
20
– –
MUR icon
1158
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
44
-1
-2% -$34
NMIH icon
1159
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
+90
New +$2.1K
NOG icon
1160
Northern Oil and Gas
NOG
$2.35B
$2K ﹤0.01%
+72
New +$1.77K
NOK icon
1161
Nokia
NOK
$52.3B
$2K ﹤0.01%
400
– –
NWE icon
1162
NorthWestern Energy
NWE
$4.43B
$2K ﹤0.01%
38
+5
+15% +$293
ODFL icon
1163
Old Dominion Freight Line
ODFL
$44.9B
$2K ﹤0.01%
16
– –
OSPN icon
1164
OneSpan
OSPN
$618M
$2K ﹤0.01%
122
+107
+713% +$1.62K
OTTR icon
1165
Otter Tail
OTTR
$3.94B
$2K ﹤0.01%
24
– –
OVV icon
1166
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
41
-10
-20% -$431
PARR icon
1167
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
171
-41
-19% -$584
PAYC icon
1168
Paycom
PAYC
$9.69B
$2K ﹤0.01%
5
– –
PETS icon
1169
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
86
+77
+856% +$2K
PLUG icon
1170
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
57
– –
PODD icon
1171
Insulet
PODD
$9.79B
$2K ﹤0.01%
8
– –
PRU icon
1172
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
16
– –
QDEL icon
1173
QuidelOrtho
QDEL
$838M
$2K ﹤0.01%
17
+7
+70% +$746
RDNT icon
1174
RadNet
RDNT
$5.69B
$2K ﹤0.01%
100
-118
-54% -$2.89K
RGNX icon
1175
Regenxbio
RGNX
$708M
$2K ﹤0.01%
+65
New +$1.81K
45 46
47
48 49

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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.