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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
ARGO
1401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
27
– –
DBD
1402
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
308
– –
TRKA
1403
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$1K ﹤0.01%
52
– –
ABB
1404
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+55
New +$1.63K
MAXR
1405
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
20
– –
IVC
1406
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
1,037
– –
MNRL
1407
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
27
– –
DRE
1408
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
13
– –
CHNG
1409
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
24
– –
MNDT
1410
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
64
– –
ENDP
1411
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
1,444
– –
SAIL
1412
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
12
– –
SAFM
1413
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
6
– –
PSB
1414
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
8
– –
COHR
1415
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
2
– –
HZNP
1416
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
– –
AAOI icon
1417
Applied Optoelectronics
AAOI
$10.3B
$0 ﹤0.01%
307
– –
ACB
1418
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
2
– –
ACIW icon
1419
ACI Worldwide
ACIW
$5.88B
– –
-7
Closed –
ADM icon
1420
Archer Daniels Midland
ADM
$37.4B
$0 ﹤0.01%
5
– –
AEO icon
1421
American Eagle Outfitters
AEO
$2.99B
– –
-15
Closed –
AEVA
1422
Aeva Technologies
AEVA
$1.34B
$0 ﹤0.01%
+15
New +$247
AHRT
1423
AH Realty Trust
AHRT
$518M
$0 ﹤0.01%
29
– –
AHT
1424
Ashford Hospitality Trust
AHT
$21M
$0 ﹤0.01%
+5
New +$337
AI icon
1425
C3.ai
AI
$1.54B
$0 ﹤0.01%
20
– –
55 56
57
58 59

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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.