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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
RNG icon
1176
RingCentral
RNG
$5.28B
$2K ﹤0.01%
13
-2
-13% -$294
SAIC icon
1177
Saic
SAIC
$5.35B
$2K ﹤0.01%
17
– –
SCI icon
1178
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
23
– –
SEIC icon
1179
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
31
– –
SJM icon
1180
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
18
– –
SPG icon
1181
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
12
-2
-14% -$285
SPHR icon
1182
Sphere Entertainment
SPHR
$5.73B
$2K ﹤0.01%
23
– –
SPR
1183
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
33
– –
SSB icon
1184
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
24
– –
SYF icon
1185
Synchrony
SYF
$25.6B
$2K ﹤0.01%
60
-7
-10% -$293
TDOC icon
1186
Teladoc Health
TDOC
$1.3B
$2K ﹤0.01%
31
+25
+417% +$1.8K
TDS icon
1187
Telephone and Data Systems
TDS
$3.75B
$2K ﹤0.01%
+108
New +$2.09K
TNA icon
1188
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$2K ﹤0.01%
30
– –
TREX icon
1189
Trex
TREX
$5.01B
$2K ﹤0.01%
26
– –
TRI icon
1190
Thomson Reuters
TRI
$44.1B
$2K ﹤0.01%
18
– –
TRN icon
1191
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
72
– –
TROW icon
1192
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
13
-1
-7% -$154
TTC icon
1193
Toro Company
TTC
$9.49B
$2K ﹤0.01%
20
-8
-29% -$745
UDR icon
1194
UDR
UDR
$12.3B
$2K ﹤0.01%
31
– –
UHS icon
1195
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
16
– –
USPH icon
1196
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
18
+4
+29% +$381
VIAV icon
1197
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
148
+128
+640% +$2.11K
VNT icon
1198
Vontier
VNT
$4.74B
$2K ﹤0.01%
63
+13
+26% +$344
WAFD icon
1199
WaFd
WAFD
$2.75B
$2K ﹤0.01%
65
-20
-24% -$701
WBA
1200
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
51
– –
46 47
48
49 50

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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.