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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
FRGI
1176
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
248
-16
-6% -$113
CIR
1177
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
+144
New +$2.88K
UMPQ
1178
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
91
– –
COUP
1179
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+37
New +$2.85K
LHCG
1180
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
11
– –
Y
1181
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
– –
NTUS
1182
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
70
– –
SIVB
1183
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
4
– –
AAL icon
1184
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
99
+50
+102% +$833
ABNB icon
1185
Airbnb
ABNB
$90B
$1K ﹤0.01%
7
+5
+250% +$651
ABR icon
1186
Arbor Realty Trust
ABR
$957M
$1K ﹤0.01%
59
– –
ACM icon
1187
Aecom
ACM
$9.63B
$1K ﹤0.01%
12
– –
AES icon
1188
AES
AES
$10.5B
$1K ﹤0.01%
51
– –
AFRM icon
1189
Affirm
AFRM
$25.6B
$1K ﹤0.01%
+31
New +$843
AGCO icon
1190
AGCO
AGCO
$7.12B
$1K ﹤0.01%
6
– –
AGYS icon
1191
Agilysys
AGYS
$3.03B
$1K ﹤0.01%
20
– –
AL
1192
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
22
– –
AMCX icon
1193
AMC Global Media
AMCX
$490M
$1K ﹤0.01%
28
-48
-63% -$1.69K
AMED
1194
DELISTED
Amedisys
AMED
$1K ﹤0.01%
14
– –
AMG icon
1195
Affiliated Managers Group
AMG
$9.83B
$1K ﹤0.01%
9
– –
APA icon
1196
APA Corp
APA
$12.9B
$1K ﹤0.01%
42
– –
APPS icon
1197
Digital Turbine
APPS
$1.73B
$1K ﹤0.01%
44
– –
ARLO icon
1198
Arlo Technologies
ARLO
$1.68B
$1K ﹤0.01%
100
– –
ASO icon
1199
Academy Sports + Outdoors
ASO
$2.94B
$1K ﹤0.01%
+22
New +$805
AVD icon
1200
American Vanguard Corp
AVD
$73.5M
$1K ﹤0.01%
58
– –
46 47
48
49 50

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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.