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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
WHR icon
1201
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
10
– –
WSBC icon
1202
WesBanco
WSBC
$4B
$2K ﹤0.01%
62
– –
WSM icon
1203
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
26
– –
WTM icon
1204
White Mountains Insurance
WTM
$5.13B
$2K ﹤0.01%
2
– –
LGTY
1205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
104
– –
SASR
1206
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
34
– –
SAVE
1207
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
74
– –
FRGI
1208
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
264
-87
-25% -$833
DBD
1209
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
308
– –
UMPQ
1210
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
91
– –
LHCG
1211
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
11
– –
AVLR
1212
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
16
-6
-27% -$608
HNGR
1213
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
+134
New +$2.45K
NTUS
1214
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
70
-48
-41% -$1.17K
SIVB
1215
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
4
– –
AAL icon
1216
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
49
– –
AAOI icon
1217
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
307
-263
-46% -$1.02K
ABR icon
1218
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
59
– –
ACM icon
1219
Aecom
ACM
$9.75B
$1K ﹤0.01%
12
– –
AES icon
1220
AES
AES
$10.5B
$1K ﹤0.01%
51
– –
AGCO icon
1221
AGCO
AGCO
$7.2B
$1K ﹤0.01%
6
-2
-25% -$253
AGYS icon
1222
Agilysys
AGYS
$3.06B
$1K ﹤0.01%
20
– –
AL
1223
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
22
– –
ALG icon
1224
Alamo Group
ALG
$2.05B
$1K ﹤0.01%
5
-2
-29% -$290
AMG icon
1225
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
9
– –
47 48
49
50 51

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RIM
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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.