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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
TRI icon
1151
Thomson Reuters
TRI
$43.7B
$2K ﹤0.01%
18
– –
TRN icon
1152
Trinity Industries
TRN
$2.47B
$2K ﹤0.01%
92
+20
+28% +$540
TROW icon
1153
T. Rowe Price
TROW
$24.2B
$2K ﹤0.01%
15
+2
+15% +$254
TSEM icon
1154
Tower Semiconductor
TSEM
$25.4B
$2K ﹤0.01%
+50
New +$2.38K
TW icon
1155
Tradeweb Markets
TW
$21.8B
$2K ﹤0.01%
25
-29
-54% -$2.11K
UHS icon
1156
Universal Health Services
UHS
$10.3B
$2K ﹤0.01%
16
– –
UHT
1157
Universal Health Realty Income Trust
UHT
$585M
$2K ﹤0.01%
36
+19
+112% +$1K
UPBD icon
1158
Upbound Group
UPBD
$1.14B
$2K ﹤0.01%
+94
New +$2.34K
USPH icon
1159
US Physical Therapy
USPH
$1.16B
$2K ﹤0.01%
18
– –
VAL icon
1160
Valaris
VAL
$5.35B
$2K ﹤0.01%
50
– –
VFC icon
1161
VF Corp
VFC
$5.8B
$2K ﹤0.01%
34
-15
-31% -$752
VNT icon
1162
Vontier
VNT
$4.97B
$2K ﹤0.01%
82
+19
+30% +$487
VRNT
1163
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
52
– –
WAFD icon
1164
WaFd
WAFD
$2.77B
$2K ﹤0.01%
65
– –
WHR icon
1165
Whirlpool
WHR
$2.8B
$2K ﹤0.01%
10
– –
WSBC icon
1166
WesBanco
WSBC
$4B
$2K ﹤0.01%
62
– –
WTM icon
1167
White Mountains Insurance
WTM
$5.3B
$2K ﹤0.01%
2
– –
ZION icon
1168
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
48
– –
ASTH icon
1169
Astrana Health
ASTH
$1.69B
$2K ﹤0.01%
64
– –
EXE
1170
Expand Energy Corp
EXE
$21.3B
$2K ﹤0.01%
20
+3
+18% +$271
QVCGA
1171
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
12
+8
+200% +$1.55K
LGTY
1172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
104
– –
TUP
1173
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
290
+94
+48% +$1.05K
LSXMK
1174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
75
– –
MRTX
1175
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+24
New +$1.53K
45 46
47
48 49

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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.