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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
+245.39%
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
WM icon
101
Waste Management
WM
$90.6B
$211K 0.08%
1,379
– –
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$204K 0.07%
909
– –
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$201K 0.07%
2,700
– –
ACN icon
104
Accenture
ACN
$102B
$200K 0.07%
721
– –
AWK icon
105
American Water Works
AWK
$26.7B
$194K 0.07%
1,304
– –
NKE icon
106
Nike
NKE
$61.9B
$194K 0.07%
1,899
-10
-0.5% -$1.18K
CRM icon
107
Salesforce
CRM
$151B
$188K 0.07%
1,141
+34
+3% +$6.01K
AMD icon
108
Advanced Micro Devices
AMD
$776B
$187K 0.07%
2,447
+1,013
+71% +$94.8K
D icon
109
Dominion Energy
D
$60.8B
$176K 0.06%
2,208
-3
-0.1% -$248
SWX icon
110
Southwest Gas
SWX
$6.47B
$172K 0.06%
1,972
-1,029
-34% -$90.8K
MA icon
111
Mastercard
MA
$502B
$171K 0.06%
542
– –
PFE icon
112
Pfizer
PFE
$143B
$161K 0.06%
3,063
-276
-8% -$14.1K
DIS icon
113
Walt Disney
DIS
$167B
$159K 0.06%
1,680
-5
-0.3% -$555
BCOV
114
DELISTED
Brightcove, Inc.
BCOV
$158K 0.06%
25,000
+15,000
+150% +$106K
LLY icon
115
Eli Lilly
LLY
$1.02T
$153K 0.06%
471
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$153K 0.06%
1,292
– –
SO icon
117
Southern Company
SO
$109B
$153K 0.06%
2,146
+12
+0.6% +$881
ADP icon
118
Automatic Data Processing
ADP
$106B
$152K 0.06%
724
– –
BRY
119
DELISTED
Berry Corp
BRY
$151K 0.06%
19,772
– –
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$149K 0.05%
4,910
-644
-12% -$21.3K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$878B
$149K 0.05%
392
+80
+26% +$32.9K
JPM icon
122
JPMorgan Chase
JPM
$935B
$149K 0.05%
1,323
-18
-1% -$2.23K
T icon
123
AT&T
T
$159B
$147K 0.05%
7,036
-1,619
-19% -$32.3K
COST icon
124
Costco
COST
$422B
$143K 0.05%
298
-10
-3% -$5.07K
TRMB icon
125
Trimble
TRMB
$13.2B
$141K 0.05%
2,429
– –
3 4
5
6 7

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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.