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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
OSUR icon
1326
OraSure Technologies
OSUR
$269M
$1K ﹤0.01%
546
+116
+27% +$577
OWL icon
1327
Blue Owl Capital
OWL
$7.67B
$1K ﹤0.01%
+62
New +$743
PETS icon
1328
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
36
-50
-58% -$1.12K
PFBC icon
1329
Preferred Bank
PFBC
$1.25B
$1K ﹤0.01%
14
– –
PHM icon
1330
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
18
– –
PKE icon
1331
Park Aerospace
PKE
$820M
$1K ﹤0.01%
54
– –
PLUG icon
1332
Plug Power
PLUG
$2.9B
$1K ﹤0.01%
57
– –
PNTG icon
1333
Pennant Group
PNTG
$1.35B
$1K ﹤0.01%
102
-141
-58% -$2.35K
PODD icon
1334
Insulet
PODD
$9.49B
$1K ﹤0.01%
3
-5
-63% -$1.14K
POOL icon
1335
Pool Corp
POOL
$7.38B
$1K ﹤0.01%
2
– –
POST icon
1336
Post Holdings
POST
$4.09B
$1K ﹤0.01%
12
– –
PRI icon
1337
Primerica
PRI
$9.98B
$1K ﹤0.01%
10
– –
P
1338
Everpure Inc
P
$28.7B
$1K ﹤0.01%
+50
New +$1.38K
QDEL icon
1339
QuidelOrtho
QDEL
$1.12B
$1K ﹤0.01%
14
-3
-18% -$306
RDN icon
1340
Radian Group
RDN
$4.79B
$1K ﹤0.01%
55
– –
RL icon
1341
Ralph Lauren
RL
$23.8B
$1K ﹤0.01%
12
– –
RUN icon
1342
Sunrun
RUN
$2.33B
$1K ﹤0.01%
43
– –
SAIA icon
1343
Saia
SAIA
$9.63B
$1K ﹤0.01%
6
– –
SBAC icon
1344
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
3
– –
SEE
1345
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
10
– –
SENEA icon
1346
Seneca Foods Class A
SENEA
$1.15B
$1K ﹤0.01%
23
– –
SHO icon
1347
Sunstone Hotel Investors
SHO
$2.1B
$1K ﹤0.01%
67
– –
SKY icon
1348
Champion Homes
SKY
$5.03B
$1K ﹤0.01%
11
– –
SLP icon
1349
Simulations Plus
SLP
$371M
$1K ﹤0.01%
26
– –
SNAP icon
1350
Snap
SNAP
$8.81B
$1K ﹤0.01%
+55
New +$1.25K
52 53
54
55 56

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RIM
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HH
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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.