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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
CSL icon
1251
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
3
– –
CWST icon
1252
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
17
– –
DECK icon
1253
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
DELL icon
1254
Dell
DELL
$293B
$1K ﹤0.01%
21
– –
DIOD icon
1255
Diodes
DIOD
$4.84B
$1K ﹤0.01%
12
– –
DLR icon
1256
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
8
-3
-27% -$433
DLTH icon
1257
Duluth Holdings
DLTH
$159M
$1K ﹤0.01%
42
– –
DORM icon
1258
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
12
+10
+500% +$969
DOV icon
1259
Dover
DOV
$28.4B
$1K ﹤0.01%
6
– –
DT icon
1260
Dynatrace
DT
$14.2B
$1K ﹤0.01%
11
– –
DXC icon
1261
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
+34
New +$1.12K
EGP icon
1262
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
4
– –
ENOV icon
1263
Enovis
ENOV
$1.53B
$1K ﹤0.01%
12
– –
EPAC icon
1264
Enerpac Tool Group
EPAC
$1.93B
$1K ﹤0.01%
+45
New +$851
EPRT icon
1265
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
+47
New +$1.21K
ESGR
1266
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
2
– –
EXP icon
1267
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
5
– –
EXR icon
1268
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
4
– –
FAF icon
1269
First American
FAF
$7.58B
$1K ﹤0.01%
8
– –
FBNC icon
1270
First Bancorp
FBNC
$2.68B
$1K ﹤0.01%
21
-76
-78% -$3.39K
FF icon
1271
Future Fuel
FF
$223M
$1K ﹤0.01%
58
-192
-77% -$1.56K
FLS icon
1272
Flowserve
FLS
$10.2B
$1K ﹤0.01%
38
– –
FND icon
1273
Floor & Decor
FND
$6.68B
$1K ﹤0.01%
15
– –
FORM icon
1274
FormFactor
FORM
$9.17B
$1K ﹤0.01%
+32
New +$1.33K
FRT icon
1275
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
12
+4
+50% +$493
49 50
51
52 53

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AIM
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MTCM
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CNC
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RIM
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C
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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.