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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
GAP
1401
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
59
-82
-58% -$1.31K
SEI
1402
Solaris Energy Infrastructure
SEI
$3.82B
$1K ﹤0.01%
89
– –
EXE
1403
Expand Energy Corp
EXE
$21.5B
$1K ﹤0.01%
+17
New +$1.25K
XYZ
1404
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
11
– –
SGI
1405
Somnigroup International
SGI
$13.7B
$1K ﹤0.01%
44
– –
QVCGA
1406
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
– –
ATSG
1407
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
34
– –
ITCI
1408
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
14
– –
SUM
1409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
24
– –
BMTX
1410
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
97
-75
-44% -$695
MRO
1411
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
24
– –
SRCL
1412
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
11
-10
-48% -$579
LSXMA
1413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
39
– –
LL
1414
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
+40
New +$611
ETRN
1415
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
64
– –
ARGO
1416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
27
– –
TRKA
1417
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$1K ﹤0.01%
+52
New +$1.45K
MAXR
1418
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
20
– –
IVC
1419
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
1,037
– –
MNRL
1420
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
27
– –
DRE
1421
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
13
– –
CHNG
1422
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
24
– –
MNDT
1423
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
64
– –
SAIL
1424
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
12
– –
SAFM
1425
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
6
– –
55 56
57
58 59

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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.