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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
FRT icon
1251
Federal Realty Investment Trust
FRT
$10.4B
$1K ﹤0.01%
12
– –
FWONK icon
1252
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
12
– –
GATX icon
1253
GATX Corp
GATX
$6.36B
$1K ﹤0.01%
13
– –
GBCI icon
1254
Glacier Bancorp
GBCI
$6.37B
$1K ﹤0.01%
24
– –
GLW icon
1255
Corning
GLW
$136B
$1K ﹤0.01%
40
– –
GNRC icon
1256
Generac Holdings
GNRC
$12.6B
$1K ﹤0.01%
3
+2
+200% +$492
GOGO icon
1257
Gogo Inc
GOGO
$491M
$1K ﹤0.01%
+56
New +$1.07K
GOOD
1258
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
29
+14
+93% +$285
GSK icon
1259
GSK
GSK
$104B
$1K ﹤0.01%
+24
New +$1.32K
HAE icon
1260
Haemonetics
HAE
$3.85B
$1K ﹤0.01%
9
– –
HAIN icon
1261
Hain Celestial
HAIN
$53.5M
$1K ﹤0.01%
51
– –
HBI
1262
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
145
– –
HL icon
1263
Hecla Mining
HL
$10.7B
$1K ﹤0.01%
236
– –
HLNE icon
1264
Hamilton Lane
HLNE
$5.47B
$1K ﹤0.01%
10
– –
HMC icon
1265
Honda
HMC
$39.9B
$1K ﹤0.01%
+30
New +$767
HRI icon
1266
Herc Holdings
HRI
$5.58B
$1K ﹤0.01%
6
– –
HRMY icon
1267
Harmony Biosciences
HRMY
$2.24B
$1K ﹤0.01%
+22
New +$990
HST icon
1268
Host Hotels & Resorts
HST
$16.2B
$1K ﹤0.01%
94
– –
HTH icon
1269
Hilltop Holdings
HTH
$2.25B
$1K ﹤0.01%
21
– –
HTLD icon
1270
Heartland Express
HTLD
$962M
$1K ﹤0.01%
39
-162
-81% -$2.24K
HWC icon
1271
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
12
– –
HZO icon
1272
MarineMax
HZO
$773M
$1K ﹤0.01%
32
– –
IBKR icon
1273
Interactive Brokers
IBKR
$39B
$1K ﹤0.01%
40
– –
ICUI icon
1274
ICU Medical
ICUI
$4.14B
$1K ﹤0.01%
7
– –
BRSL
1275
Brightstar Lottery PLC
BRSL
$2.01B
$1K ﹤0.01%
45
– –
49 50
51
52 53

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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.