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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
SWCH
101
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$242K 0.08%
7,844
– –
CRM icon
102
Salesforce
CRM
$151B
$235K 0.07%
1,107
+255
+30% +$54.9K
SWX icon
103
Southwest Gas
SWX
$6.68B
$235K 0.07%
3,001
– –
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$232K 0.07%
4,905
-1,163
-19% -$56.1K
DIS icon
105
Walt Disney
DIS
$179B
$231K 0.07%
1,685
+229
+16% +$33.1K
SHW icon
106
Sherwin-Williams
SHW
$89B
$227K 0.07%
909
-132
-13% -$36.5K
WM icon
107
Waste Management
WM
$89.7B
$219K 0.07%
1,379
+200
+17% +$30.3K
AWK icon
108
American Water Works
AWK
$26.8B
$216K 0.07%
1,304
+700
+116% +$111K
UNH icon
109
UnitedHealth
UNH
$368B
$211K 0.07%
414
+15
+4% +$7.24K
BRY
110
DELISTED
Berry Corp
BRY
$204K 0.07%
19,772
– –
SMB icon
111
VanEck Short Muni ETF
SMB
$312M
$198K 0.06%
11,560
+3,767
+48% +$65.9K
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$197K 0.06%
5,554
+286
+5% +$10.3K
MA icon
113
Mastercard
MA
$498B
$194K 0.06%
542
-7
-1% -$2.52K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$192K 0.06%
4,007
-770
-16% -$38.4K
D icon
115
Dominion Energy
D
$59.6B
$188K 0.06%
2,211
+1,935
+701% +$155K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$159B
$187K 0.06%
3,123
– –
JPM icon
117
JPMorgan Chase
JPM
$949B
$183K 0.06%
1,341
+415
+45% +$61.3K
COST icon
118
Costco
COST
$420B
$177K 0.06%
308
-13
-4% -$6.82K
TRMB icon
119
Trimble
TRMB
$13.6B
$175K 0.06%
2,429
+2,400
+8,276% +$171K
PFE icon
120
Pfizer
PFE
$148B
$173K 0.06%
3,339
+276
+9% +$14.3K
CSCO icon
121
Cisco
CSCO
$479B
$171K 0.05%
3,075
-54
-2% -$3.06K
MO icon
122
Altria Group
MO
$114B
$168K 0.05%
3,207
+19
+0.6% +$968
ORCL icon
123
Oracle
ORCL
$419B
$166K 0.05%
2,010
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$166K 0.05%
1,292
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
$165K 0.05%
724
-9
-1% -$1.93K
3 4
5
6 7

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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.