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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
PRI icon
1351
Primerica
PRI
$9.89B
$1K ﹤0.01%
10
– –
QRVO icon
1352
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
5
– –
RCL icon
1353
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
17
– –
RDN icon
1354
Radian Group
RDN
$4.93B
$1K ﹤0.01%
55
– –
RDUS
1355
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
13
– –
REYN icon
1356
Reynolds Consumer Products
REYN
$5.59B
$1K ﹤0.01%
23
+12
+109% +$359
RGEN icon
1357
Repligen
RGEN
$9.25B
$1K ﹤0.01%
4
– –
RL icon
1358
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
12
– –
RUN icon
1359
Sunrun
RUN
$2.46B
$1K ﹤0.01%
43
– –
SAIA icon
1360
Saia
SAIA
$9.72B
$1K ﹤0.01%
6
– –
SBAC icon
1361
SBA Communications
SBAC
$19.5B
$1K ﹤0.01%
3
– –
SEE
1362
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
10
– –
SENEA icon
1363
Seneca Foods Class A
SENEA
$1.21B
$1K ﹤0.01%
23
– –
SHO icon
1364
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
67
– –
SKY icon
1365
Champion Homes
SKY
$5.14B
$1K ﹤0.01%
11
– –
SLM icon
1366
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
31
– –
SLP icon
1367
Simulations Plus
SLP
$371M
$1K ﹤0.01%
+26
New +$1.12K
STR
1368
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
21
– –
STX icon
1369
Seagate
STX
$184B
$1K ﹤0.01%
9
– –
STWD icon
1370
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
51
– –
TDC icon
1371
Teradata
TDC
$2.55B
$1K ﹤0.01%
12
– –
TER icon
1372
Teradyne
TER
$59.3B
$1K ﹤0.01%
9
– –
TG icon
1373
Tredegar Corp
TG
$310M
$1K ﹤0.01%
+76
New +$898
THG icon
1374
Hanover Insurance
THG
$7.98B
$1K ﹤0.01%
4
– –
TLT icon
1375
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1K ﹤0.01%
10
– –
53 54
55
56 57

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CNC
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RIM
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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.