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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
TPR icon
1376
Tapestry
TPR
$32.8B
$1K ﹤0.01%
25
– –
TQQQ icon
1377
ProShares UltraPro QQQ
TQQQ
$37.4B
$1K ﹤0.01%
40
– –
TROX icon
1378
Tronox
TROX
$1.04B
$1K ﹤0.01%
70
– –
TRU icon
1379
TransUnion
TRU
$15.3B
$1K ﹤0.01%
11
– –
TTEK icon
1380
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
35
– –
UAL icon
1381
United Airlines
UAL
$42.1B
$1K ﹤0.01%
14
-1
-7% -$43
UBSI icon
1382
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
16
– –
UFI icon
1383
UNIFI
UFI
$134M
$1K ﹤0.01%
58
-44
-43% -$870
UHT
1384
Universal Health Realty Income Trust
UHT
$594M
$1K ﹤0.01%
+17
New +$985
UNM icon
1385
Unum
UNM
$14.3B
$1K ﹤0.01%
18
– –
URBN icon
1386
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
38
– –
USFD icon
1387
US Foods
USFD
$24B
$1K ﹤0.01%
15
– –
UTHR icon
1388
United Therapeutics
UTHR
$23.1B
$1K ﹤0.01%
4
+2
+100% +$381
UTL icon
1389
Unitil
UTL
$980M
$1K ﹤0.01%
16
-1
-6% -$49
VICI icon
1390
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
30
-7
-19% -$196
VLY icon
1391
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
112
– –
VNO icon
1392
Vornado Realty Trust
VNO
$7.38B
$1K ﹤0.01%
16
– –
VRA icon
1393
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
71
– –
WBS icon
1394
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
+24
New +$1.43K
WHD icon
1395
Cactus
WHD
$5.44B
$1K ﹤0.01%
19
– –
WING icon
1396
Wingstop
WING
$3.18B
$1K ﹤0.01%
9
– –
X
1397
DELISTED
US Steel
X
$1K ﹤0.01%
34
– –
ZD icon
1398
Ziff Davis
ZD
$1.98B
$1K ﹤0.01%
8
– –
ZEUS
1399
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
14
– –
DAY
1400
DELISTED
Dayforce
DAY
$1K ﹤0.01%
21
– –
54 55
56
57 58

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AIM
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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.