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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
INVH icon
1276
Invitation Homes
INVH
$18B
$1K ﹤0.01%
21
– –
IRBT
1277
DELISTED
iRobot
IRBT
$1K ﹤0.01%
34
-16
-32% -$773
IRDM icon
1278
Iridium Communications
IRDM
$5.12B
$1K ﹤0.01%
17
– –
IRM icon
1279
Iron Mountain
IRM
$36.3B
$1K ﹤0.01%
16
– –
IRWD icon
1280
Ironwood Pharmaceuticals
IRWD
$701M
$1K ﹤0.01%
90
– –
JACK icon
1281
Jack in the Box
JACK
$331M
$1K ﹤0.01%
13
+11
+550% +$835
JBLU icon
1282
JetBlue
JBLU
$2.34B
$1K ﹤0.01%
64
– –
JEF icon
1283
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
+31
New +$916
KBH icon
1284
KB Home
KBH
$3.49B
$1K ﹤0.01%
30
– –
KD icon
1285
Kyndryl
KD
$3.09B
$1K ﹤0.01%
+86
New +$1K
KNSL icon
1286
Kinsale Capital Group
KNSL
$8.57B
$1K ﹤0.01%
3
– –
KNX icon
1287
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
21
-5
-19% -$237
KRO icon
1288
KRONOS Worldwide
KRO
$947M
$1K ﹤0.01%
36
– –
LBRDA icon
1289
Liberty Broadband Class A
LBRDA
$5.32B
$1K ﹤0.01%
6
– –
LBRDK icon
1290
Liberty Broadband Class C
LBRDK
$5.32B
$1K ﹤0.01%
11
-3
-21% -$366
LBTYA icon
1291
Liberty Global Class A
LBTYA
$3.68B
$1K ﹤0.01%
27
– –
LBRT icon
1292
Liberty Energy
LBRT
$3.27B
$1K ﹤0.01%
70
– –
LBTYK icon
1293
Liberty Global Class C
LBTYK
$3.58B
$1K ﹤0.01%
38
– –
LCID icon
1294
Lucid Motors
LCID
$2.75B
$1K ﹤0.01%
7
+2
+40% +$380
LGIH icon
1295
LGI Homes
LGIH
$1.38B
$1K ﹤0.01%
+9
New +$834
LGND icon
1296
Ligand Pharmaceuticals
LGND
$6.02B
$1K ﹤0.01%
11
– –
LVS icon
1297
Las Vegas Sands
LVS
$29.9B
$1K ﹤0.01%
+31
New +$1.07K
LYV icon
1298
Live Nation Entertainment
LYV
$42.3B
$1K ﹤0.01%
14
– –
MAA icon
1299
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
8
– –
MAR icon
1300
Marriott International
MAR
$93.8B
$1K ﹤0.01%
11
+2
+22% +$330
50 51
52
53 54

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RIM
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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.