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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
WBS icon
1376
Webster Financial
WBS
$12.9B
$1K ﹤0.01%
24
– –
WEN icon
1377
Wendy's
WEN
$1.47B
$1K ﹤0.01%
31
+15
+94% +$284
WHD icon
1378
Cactus
WHD
$5.43B
$1K ﹤0.01%
19
– –
WING icon
1379
Wingstop
WING
$3.3B
$1K ﹤0.01%
13
+4
+44% +$348
WSM icon
1380
Williams-Sonoma
WSM
$29.3B
$1K ﹤0.01%
26
– –
X
1381
DELISTED
US Steel
X
$1K ﹤0.01%
34
– –
ZD icon
1382
Ziff Davis
ZD
$1.92B
$1K ﹤0.01%
8
– –
ZIMV
1383
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+37
New +$816
LOGC
1384
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+21
New +$1.14K
SEI
1385
Solaris Energy Infrastructure
SEI
$3.66B
$1K ﹤0.01%
89
– –
SGI
1386
Somnigroup International
SGI
$13.8B
$1K ﹤0.01%
44
– –
TVRD
1387
Tvardi Therapeutics
TVRD
$23.1M
$1K ﹤0.01%
+2
New +$702
ATSG
1388
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
34
– –
ITCI
1389
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
14
– –
SASR
1390
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
34
– –
SUM
1391
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
24
– –
BMTX
1392
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
97
– –
MRO
1393
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
24
– –
CHUY
1394
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
+30
New +$688
EGRX
1395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+12
New +$551
BIG
1396
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
28
-94
-77% -$2.77K
LSXMA
1397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
39
– –
CONN
1398
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
173
– –
WRK
1399
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
13
+6
+86% +$282
VMW
1400
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
8
-15
-65% -$1.7K
54 55
56
57 58

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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.