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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
AVTR icon
1201
Avantor
AVTR
$8.91B
$1K ﹤0.01%
22
– –
AYI icon
1202
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
9
-11
-55% -$1.86K
AZN icon
1203
AstraZeneca
AZN
$250B
$1K ﹤0.01%
11
– –
BANC icon
1204
Banc of California
BANC
$3.01B
$1K ﹤0.01%
74
– –
BAND
1205
Bandwidth Inc
BAND
$1.44B
$1K ﹤0.01%
66
+16
+32% +$370
BANF icon
1206
BancFirst
BANF
$3.81B
$1K ﹤0.01%
8
– –
BEN icon
1207
Franklin Resources
BEN
$17.3B
$1K ﹤0.01%
31
+11
+55% +$281
BFAM icon
1208
Bright Horizons
BFAM
$3.89B
$1K ﹤0.01%
16
-22
-58% -$2.19K
BMRN icon
1209
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
14
+3
+27% +$239
BOH icon
1210
Bank of Hawaii
BOH
$3.12B
$1K ﹤0.01%
20
– –
BOOT icon
1211
Boot Barn
BOOT
$4.97B
$1K ﹤0.01%
9
– –
BOTZ icon
1212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1K ﹤0.01%
+36
New +$851
BSX icon
1213
Boston Scientific
BSX
$71.4B
$1K ﹤0.01%
30
– –
BURL icon
1214
Burlington
BURL
$23.4B
$1K ﹤0.01%
5
-7
-58% -$1.27K
CCL icon
1215
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
113
+75
+197% +$1.1K
CDE icon
1216
Coeur Mining
CDE
$16.1B
$1K ﹤0.01%
181
-53
-23% -$208
CEG icon
1217
Constellation Energy
CEG
$93.2B
$1K ﹤0.01%
+17
New +$1.02K
CFLT
1218
DELISTED
Confluent
CFLT
$1K ﹤0.01%
+47
New +$1.26K
CMP icon
1219
Compass Minerals
CMP
$1.08B
$1K ﹤0.01%
31
-78
-72% -$3.86K
CNP icon
1220
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
43
– –
COHU icon
1221
Cohu
COHU
$2.45B
$1K ﹤0.01%
20
– –
COIN icon
1222
Coinbase
COIN
$38.4B
$1K ﹤0.01%
+15
New +$1.43K
COLD icon
1223
Americold
COLD
$4.11B
$1K ﹤0.01%
35
– –
COLM icon
1224
Columbia Sportswear
COLM
$2.93B
$1K ﹤0.01%
12
– –
COO icon
1225
Cooper Companies
COO
$14.3B
$1K ﹤0.01%
12
– –
47 48
49
50 51

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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.