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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
MTX icon
1326
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
12
– –
MTZ icon
1327
MasTec
MTZ
$21.9B
$1K ﹤0.01%
14
– –
MVST icon
1328
Microvast
MVST
$302M
$1K ﹤0.01%
+83
New +$540
NAVI icon
1329
Navient
NAVI
$853M
$1K ﹤0.01%
60
– –
NBIX icon
1330
Neurocrine Biosciences
NBIX
$16.6B
$1K ﹤0.01%
+11
New +$932
NOW icon
1331
ServiceNow
NOW
$129B
$1K ﹤0.01%
10
-5
-33% -$560
NSA
1332
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
19
– –
NVST icon
1333
Envista
NVST
$4.52B
$1K ﹤0.01%
12
– –
NWS icon
1334
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
28
– –
NWSA icon
1335
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
51
– –
OC icon
1336
Owens Corning
OC
$12.4B
$1K ﹤0.01%
9
-13
-59% -$1.2K
OLN icon
1337
Olin
OLN
$2.12B
$1K ﹤0.01%
16
– –
ONL
1338
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+81
New +$1.36K
ONTO icon
1339
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
8
– –
OPI
1340
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
58
-91
-61% -$2.31K
PATK icon
1341
Patrick Industries
PATK
$2.85B
$1K ﹤0.01%
+30
New +$1.38K
PD icon
1342
PagerDuty
PD
$902M
$1K ﹤0.01%
26
– –
PFBC icon
1343
Preferred Bank
PFBC
$1.25B
$1K ﹤0.01%
14
-28
-67% -$2.17K
PHM icon
1344
Pultegroup
PHM
$25.3B
$1K ﹤0.01%
18
-10
-36% -$496
PKE icon
1345
Park Aerospace
PKE
$819M
$1K ﹤0.01%
54
– –
POOL icon
1346
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
2
– –
POST icon
1347
Post Holdings
POST
$3.57B
$1K ﹤0.01%
12
-6
-33% -$420
POWI icon
1348
Power Integrations
POWI
$3.61B
$1K ﹤0.01%
6
– –
POWL icon
1349
Powell Industries
POWL
$7.71B
$1K ﹤0.01%
108
-285
-73% -$2.33K
PRGO icon
1350
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
+38
New +$1.45K
52 53
54
55 56

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MTCM
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CNC
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RIM
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C
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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.