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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
ARE icon
1226
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
3
-1
-25% -$195
ARLO icon
1227
Arlo Technologies
ARLO
$1.65B
$1K ﹤0.01%
100
– –
AVB icon
1228
AvalonBay Communities
AVB
$26.8B
$1K ﹤0.01%
3
+2
+200% +$489
AVD icon
1229
American Vanguard Corp
AVD
$68.9M
$1K ﹤0.01%
58
+24
+71% +$392
AVTR icon
1230
Avantor
AVTR
$9.19B
$1K ﹤0.01%
22
– –
AZN icon
1231
AstraZeneca
AZN
$250B
$1K ﹤0.01%
11
– –
BANC icon
1232
Banc of California
BANC
$2.97B
$1K ﹤0.01%
74
– –
BANF icon
1233
BancFirst
BANF
$3.8B
$1K ﹤0.01%
8
– –
BEN icon
1234
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
20
-9
-31% -$275
BFH icon
1235
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
20
-7
-26% -$459
BMRN icon
1236
BioMarin Pharmaceuticals
BMRN
$12.4B
$1K ﹤0.01%
11
– –
BOOT icon
1237
Boot Barn
BOOT
$4.95B
$1K ﹤0.01%
9
-34
-79% -$3.23K
BSX icon
1238
Boston Scientific
BSX
$71.5B
$1K ﹤0.01%
30
-47
-61% -$2.04K
CCL icon
1239
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
38
– –
CDE icon
1240
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
234
– –
CHGG icon
1241
Chegg
CHGG
$102M
$1K ﹤0.01%
22
+6
+38% +$181
CIVI
1242
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+22
New +$1.2K
CNP icon
1243
CenterPoint Energy
CNP
$26.8B
$1K ﹤0.01%
43
– –
COHU icon
1244
Cohu
COHU
$2.5B
$1K ﹤0.01%
+20
New +$639
COLD icon
1245
Americold
COLD
$4.27B
$1K ﹤0.01%
+35
New +$984
COLM icon
1246
Columbia Sportswear
COLM
$2.94B
$1K ﹤0.01%
12
– –
COO icon
1247
Cooper Companies
COO
$14.5B
$1K ﹤0.01%
12
– –
COOP
1248
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
11
– –
COUR icon
1249
Coursera
COUR
$1.54B
$1K ﹤0.01%
+30
New +$615
CPS icon
1250
Cooper-Standard Automotive
CPS
$558M
$1K ﹤0.01%
100
-72
-42% -$1.18K
48 49
50
51 52

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MTCM
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CNC
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RIM
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HH
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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.