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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
PSB
1426
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
8
– –
COHR
1427
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
2
– –
DISCK
1428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
36
– –
HZNP
1429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
10
– –
EBIX
1430
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+21
New +$656
ABNB icon
1431
Airbnb
ABNB
$107B
$0 ﹤0.01%
2
+1
+100% +$159
ACB
1432
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ACIW icon
1433
ACI Worldwide
ACIW
$5.42B
$0 ﹤0.01%
7
– –
ADM icon
1434
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
5
– –
AEO icon
1435
American Eagle Outfitters
AEO
$3.01B
$0 ﹤0.01%
+15
New +$317
AFRM icon
1436
Affirm
AFRM
$25.2B
– –
-4
Closed –
AHRT
1437
AH Realty Trust
AHRT
$517M
$0 ﹤0.01%
29
-125
-81% -$1.8K
AI icon
1438
C3.ai
AI
$1.59B
$0 ﹤0.01%
20
– –
AIV
1439
Aimco
AIV
$383M
$0 ﹤0.01%
43
– –
ALLK
1440
DELISTED
Allakos
ALLK
$0 ﹤0.01%
20
-28
-58% -$181
ALLO icon
1441
Allogene Therapeutics
ALLO
$694M
– –
-15
Closed –
ALNY icon
1442
Alnylam Pharmaceuticals
ALNY
$29.3B
$0 ﹤0.01%
3
-6
-67% -$914
ALV icon
1443
Autoliv
ALV
$9B
$0 ﹤0.01%
+4
New +$368
OSG
1444
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
39
-116
-75% -$1.57K
AMH icon
1445
American Homes 4 Rent
AMH
$12.5B
$0 ﹤0.01%
7
– –
AMRX icon
1446
Amneal Pharmaceuticals
AMRX
$5.79B
$0 ﹤0.01%
87
– –
ANIK icon
1447
Anika Therapeutics
ANIK
$287M
$0 ﹤0.01%
+18
New +$549
APO icon
1448
Apollo Global Management
APO
$73.4B
– –
-5
Closed –
APPN icon
1449
Appian
APPN
$2.48B
$0 ﹤0.01%
5
-34
-87% -$1.93K
ARKK icon
1450
ARK Innovation ETF
ARKK
$6.29B
– –
-10
Closed -$1K
56 57
58
59 60

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RIM
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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.