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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
SOFI icon
1351
SoFi Technologies
SOFI
$23.8B
$1K ﹤0.01%
170
+140
+467% +$946
SPG icon
1352
Simon Property Group
SPG
$72.2B
$1K ﹤0.01%
12
– –
SPHR icon
1353
Sphere Entertainment
SPHR
$5.68B
$1K ﹤0.01%
23
– –
SPR
1354
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
33
– –
SPXC icon
1355
SPX Corp
SPXC
$11B
$1K ﹤0.01%
22
-67
-75% -$3.23K
STWD icon
1356
Starwood Property Trust
STWD
$5.77B
$1K ﹤0.01%
51
– –
TER icon
1357
Teradyne
TER
$61.5B
$1K ﹤0.01%
9
– –
TG icon
1358
Tredegar Corp
TG
$271M
$1K ﹤0.01%
76
– –
THG icon
1359
Hanover Insurance
THG
$8B
$1K ﹤0.01%
4
– –
TNA icon
1360
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1K ﹤0.01%
30
– –
TPR icon
1361
Tapestry
TPR
$32.8B
$1K ﹤0.01%
25
– –
TR icon
1362
Tootsie Roll Industries
TR
$3.03B
$1K ﹤0.01%
+30
New +$907
TREX icon
1363
Trex
TREX
$4.98B
$1K ﹤0.01%
14
-12
-46% -$724
TROX icon
1364
Tronox
TROX
$1.08B
$1K ﹤0.01%
70
– –
TRU icon
1365
TransUnion
TRU
$15.2B
$1K ﹤0.01%
11
– –
TTEK icon
1366
Tetra Tech
TTEK
$8.85B
$1K ﹤0.01%
35
– –
UDR icon
1367
UDR
UDR
$12.2B
$1K ﹤0.01%
26
-5
-16% -$252
UEIC icon
1368
Universal Electronics
UEIC
$60.6M
$1K ﹤0.01%
51
-44
-46% -$1.23K
UNM icon
1369
Unum
UNM
$14.2B
$1K ﹤0.01%
18
– –
URBN icon
1370
Urban Outfitters
URBN
$6.71B
$1K ﹤0.01%
38
– –
UTHR icon
1371
United Therapeutics
UTHR
$22.1B
$1K ﹤0.01%
4
– –
UTL icon
1372
Unitil
UTL
$988M
$1K ﹤0.01%
25
+9
+56% +$486
VIR icon
1373
Vir Biotechnology
VIR
$1.5B
$1K ﹤0.01%
37
+25
+208% +$584
VLY icon
1374
Valley National Bancorp
VLY
$8.18B
$1K ﹤0.01%
112
– –
WBA
1375
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
29
-22
-43% -$946
53 54
55
56 57

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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.