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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
MDB icon
1301
MongoDB
MDB
$29.9B
$1K ﹤0.01%
5
– –
MDT icon
1302
Medtronic
MDT
$110B
$1K ﹤0.01%
12
-30
-71% -$3.04K
MDU icon
1303
MDU Resources
MDU
$4.35B
$1K ﹤0.01%
68
– –
MELI icon
1304
Mercado Libre
MELI
$90.5B
$1K ﹤0.01%
2
– –
MKL icon
1305
Markel Group
MKL
$23.2B
$1K ﹤0.01%
1
– –
MKSI icon
1306
MKS Inc
MKSI
$20.2B
$1K ﹤0.01%
7
– –
MKTX icon
1307
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
4
-1
-20% -$273
MPAA icon
1308
Motorcar Parts of America
MPAA
$257M
$1K ﹤0.01%
82
+7
+9% +$104
MPT
1309
Medical Properties Trust
MPT
$2.79B
$1K ﹤0.01%
41
+17
+71% +$306
MRTN icon
1310
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
70
-32
-31% -$551
MSM icon
1311
MSC Industrial Direct
MSM
$6.98B
$1K ﹤0.01%
13
– –
MTRX icon
1312
Matrix Service
MTRX
$330M
$1K ﹤0.01%
213
-20
-9% -$125
MTX icon
1313
Minerals Technologies
MTX
$2.37B
$1K ﹤0.01%
12
– –
MTZ icon
1314
MasTec
MTZ
$21.1B
$1K ﹤0.01%
14
– –
MUR icon
1315
Murphy Oil
MUR
$4.73B
$1K ﹤0.01%
44
– –
NAVI icon
1316
Navient
NAVI
$858M
$1K ﹤0.01%
60
– –
NBIX icon
1317
Neurocrine Biosciences
NBIX
$16.4B
$1K ﹤0.01%
11
– –
NCLH icon
1318
Norwegian Cruise Line
NCLH
$9.04B
$1K ﹤0.01%
109
+90
+474% +$1.51K
NJR icon
1319
New Jersey Resources
NJR
$5.55B
$1K ﹤0.01%
19
+12
+171% +$539
NSA
1320
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
19
– –
NWSA icon
1321
News Corp Class A
NWSA
$15.9B
$1K ﹤0.01%
51
– –
OC icon
1322
Owens Corning
OC
$12.3B
$1K ﹤0.01%
9
– –
OLN icon
1323
Olin
OLN
$2.19B
$1K ﹤0.01%
16
– –
ONTO icon
1324
Onto Innovation
ONTO
$13.5B
$1K ﹤0.01%
8
– –
OPI
1325
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
59
+1
+2% +$22
51 52
53
54 55

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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.