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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
CSGP icon
1226
CoStar Group
CSGP
$12B
$1K ﹤0.01%
+9
New +$545
CSL icon
1227
Carlisle Companies
CSL
$15.2B
$1K ﹤0.01%
3
– –
CWST icon
1228
Casella Waste Systems
CWST
$5.75B
$1K ﹤0.01%
17
– –
CYH icon
1229
Community Health Systems
CYH
$416M
$1K ﹤0.01%
150
– –
DASH icon
1230
DoorDash
DASH
$92.9B
$1K ﹤0.01%
+17
New +$1.35K
DECK icon
1231
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
DEI icon
1232
Douglas Emmett
DEI
$1.93B
$1K ﹤0.01%
34
-34
-50% -$948
DELL icon
1233
Dell
DELL
$283B
$1K ﹤0.01%
21
– –
DIOD icon
1234
Diodes
DIOD
$4.54B
$1K ﹤0.01%
12
– –
DOC icon
1235
Healthpeak Properties
DOC
$14.5B
$1K ﹤0.01%
24
+19
+380% +$576
DOUG icon
1236
Douglas Elliman
DOUG
$163M
$1K ﹤0.01%
232
– –
DOV icon
1237
Dover
DOV
$28.4B
$1K ﹤0.01%
6
– –
DRI icon
1238
Darden Restaurants
DRI
$24.1B
$1K ﹤0.01%
12
– –
DXCM icon
1239
DexCom
DXCM
$31.3B
$1K ﹤0.01%
20
– –
DXC icon
1240
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
34
– –
EGP icon
1241
EastGroup Properties
EGP
$10.8B
$1K ﹤0.01%
4
– –
EHTH icon
1242
eHealth
EHTH
$42.9M
$1K ﹤0.01%
+84
New +$854
EPAC icon
1243
Enerpac Tool Group
EPAC
$1.92B
$1K ﹤0.01%
45
– –
EPRT icon
1244
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
33
-14
-30% -$326
ESS icon
1245
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
4
-1
-20% -$303
EXP icon
1246
Eagle Materials
EXP
$6.48B
$1K ﹤0.01%
5
– –
EXR icon
1247
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
4
– –
FBNC icon
1248
First Bancorp
FBNC
$2.66B
$1K ﹤0.01%
21
– –
FLS icon
1249
Flowserve
FLS
$10B
$1K ﹤0.01%
38
– –
FND icon
1250
Floor & Decor
FND
$6.39B
$1K ﹤0.01%
15
– –
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 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.