We are live on ! Find out more
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
FTI icon
1276
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
74
– –
FWONK icon
1277
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
12
– –
GBCI icon
1278
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
24
– –
GLW icon
1279
Corning
GLW
$143B
$1K ﹤0.01%
40
– –
GPMT
1280
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
57
+29
+104% +$332
HAE icon
1281
Haemonetics
HAE
$4B
$1K ﹤0.01%
9
– –
HIW icon
1282
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
12
+6
+100% +$265
HLNE icon
1283
Hamilton Lane
HLNE
$5.57B
$1K ﹤0.01%
10
– –
HRI icon
1284
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
6
– –
HSTM icon
1285
HealthStream
HSTM
$840M
$1K ﹤0.01%
54
-38
-41% -$859
HTH icon
1286
Hilltop Holdings
HTH
$2.24B
$1K ﹤0.01%
21
-79
-79% -$2.58K
HWC icon
1287
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
12
-16
-57% -$863
HZO icon
1288
MarineMax
HZO
$788M
$1K ﹤0.01%
32
– –
IBKR icon
1289
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
40
– –
ICHR icon
1290
Ichor Holdings
ICHR
$2.56B
$1K ﹤0.01%
21
-6
-22% -$234
IEI icon
1291
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
5
– –
BRSL
1292
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
45
– –
INVH icon
1293
Invitation Homes
INVH
$18B
$1K ﹤0.01%
21
– –
IRDM icon
1294
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
17
– –
IRM icon
1295
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
16
+2
+14% +$95
IRWD icon
1296
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
90
+30
+50% +$344
JBLU icon
1297
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
64
– –
JBL icon
1298
Jabil
JBL
$35.8B
$1K ﹤0.01%
9
– –
JBSS icon
1299
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
16
– –
KBH icon
1300
KB Home
KBH
$3.59B
$1K ﹤0.01%
30
– –
50 51
52
53 54

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.