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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
KNSL icon
1301
Kinsale Capital Group
KNSL
$8.51B
$1K ﹤0.01%
3
– –
KNX icon
1302
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
26
– –
KRC icon
1303
Kilroy Realty
KRC
$4.42B
$1K ﹤0.01%
8
+2
+33% +$140
KRO icon
1304
KRONOS Worldwide
KRO
$989M
$1K ﹤0.01%
36
– –
KWR icon
1305
Quaker Houghton
KWR
$2.92B
$1K ﹤0.01%
+8
New +$1.59K
MZTI
1306
The Marzetti Company
MZTI
$3.11B
$1K ﹤0.01%
4
– –
LBRDA icon
1307
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
6
– –
LBTYA icon
1308
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
27
– –
LBRT icon
1309
Liberty Energy
LBRT
$3.25B
$1K ﹤0.01%
70
– –
LBTYK icon
1310
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
38
– –
LCID icon
1311
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
+5
New +$1.49K
LGND icon
1312
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
11
-7
-39% -$508
MAC icon
1313
Macerich
MAC
$6.92B
$1K ﹤0.01%
34
– –
MASI
1314
DELISTED
Masimo
MASI
$1K ﹤0.01%
5
– –
MDU icon
1315
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
68
– –
MFA
1316
MFA Financial
MFA
$933M
$1K ﹤0.01%
48
– –
MKL icon
1317
Markel Group
MKL
$23.2B
$1K ﹤0.01%
1
– –
MKSI icon
1318
MKS Inc
MKSI
$20.6B
$1K ﹤0.01%
7
– –
MOH icon
1319
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
4
+1
+33% +$308
MOV icon
1320
Movado Group
MOV
$841M
$1K ﹤0.01%
16
-22
-58% -$835
MPAA icon
1321
Motorcar Parts of America
MPAA
$258M
$1K ﹤0.01%
+75
New +$1.27K
MPT
1322
Medical Properties Trust
MPT
$2.81B
$1K ﹤0.01%
24
– –
MRVI icon
1323
Maravai LifeSciences
MRVI
$919M
$1K ﹤0.01%
+16
New +$536
MSM icon
1324
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
13
– –
MSTR icon
1325
Strategy Inc
MSTR
$38.4B
$1K ﹤0.01%
30
– –
51 52
53
54 55

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RIM
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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.