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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
AIV
1426
Aimco
AIV
$381M
$0 ﹤0.01%
43
– –
ALLK
1427
DELISTED
Allakos
ALLK
$0 ﹤0.01%
20
– –
ALNY icon
1428
Alnylam Pharmaceuticals
ALNY
$30.6B
$0 ﹤0.01%
3
– –
ALV icon
1429
Autoliv
ALV
$9.02B
$0 ﹤0.01%
4
– –
OSG
1430
Octave Specialty Group
OSG
$256M
– –
-39
Closed –
AMH icon
1431
American Homes 4 Rent
AMH
$12.4B
$0 ﹤0.01%
7
– –
AMRX icon
1432
Amneal Pharmaceuticals
AMRX
$5.89B
– –
-87
Closed –
APPN icon
1433
Appian
APPN
$2.2B
$0 ﹤0.01%
5
– –
ARE icon
1434
Alexandria Real Estate Equities
ARE
$8.62B
$0 ﹤0.01%
3
– –
ASAN icon
1435
Asana
ASAN
$2.05B
$0 ﹤0.01%
+14
New +$352
AVB icon
1436
AvalonBay Communities
AVB
$27.1B
– –
-3
Closed -$1K
AVNT icon
1437
Avient
AVNT
$3.48B
$0 ﹤0.01%
4
– –
BATRA icon
1438
Atlanta Braves Holdings Series A
BATRA
$3.39B
$0 ﹤0.01%
2
– –
BATRK icon
1439
Atlanta Braves Holdings Series B
BATRK
$3.19B
$0 ﹤0.01%
4
– –
BBWI icon
1440
Bath & Body Works
BBWI
$4.19B
$0 ﹤0.01%
5
– –
BCO icon
1441
Brink's
BCO
$4.77B
– –
-26
Closed -$2K
BDC icon
1442
Belden
BDC
$5.01B
$0 ﹤0.01%
2
– –
BFH icon
1443
Bread Financial
BFH
$4.54B
– –
-20
Closed -$1K
BHC icon
1444
Bausch Health
BHC
$2.35B
$0 ﹤0.01%
+50
New +$699
BL icon
1445
BlackLine
BL
$1.79B
$0 ﹤0.01%
4
– –
BMBL icon
1446
Bumble
BMBL
$397M
$0 ﹤0.01%
+13
New +$353
BNED icon
1447
Barnes & Noble Education
BNED
$439M
– –
0
– –
BNL icon
1448
Broadstone Net Lease
BNL
$4.07B
$0 ﹤0.01%
13
– –
BOKF icon
1449
BOK Financial
BOKF
$8.78B
$0 ﹤0.01%
5
– –
BOOM icon
1450
DMC Global
BOOM
$150M
$0 ﹤0.01%
10
-78
-89% -$1.92K
56 57
58
59 60

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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.