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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
AVNT icon
1451
Avient
AVNT
$4.19B
$0 ﹤0.01%
4
– –
BATRA icon
1452
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
2
– –
BATRK icon
1453
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
4
– –
BBWI icon
1454
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
5
– –
BDC icon
1455
Belden
BDC
$5.19B
$0 ﹤0.01%
2
– –
BG icon
1456
Bunge Global
BG
$20.8B
– –
-6
Closed -$1K
BIDU icon
1457
Baidu
BIDU
$37.2B
– –
-3
Closed –
BIL icon
1458
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-54
Closed -$5K
BIO icon
1459
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-4
Closed -$3K
BL icon
1460
BlackLine
BL
$1.72B
$0 ﹤0.01%
4
– –
BNED icon
1461
Barnes & Noble Education
BNED
$443M
– –
0
– –
BNL icon
1462
Broadstone Net Lease
BNL
$4.02B
$0 ﹤0.01%
+13
New +$290
BOKF icon
1463
BOK Financial
BOKF
$8.74B
$0 ﹤0.01%
5
– –
BPMC
1464
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+5
New +$359
BRSP
1465
BrightSpire Capital
BRSP
$648M
$0 ﹤0.01%
43
– –
BWA icon
1466
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
7
– –
BXMT icon
1467
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-13
Closed –
CASH icon
1468
Pathward Financial
CASH
$1.8B
– –
-23
Closed -$1K
CBRL icon
1469
Cracker Barrel
CBRL
$1.29B
$0 ﹤0.01%
+2
New +$248
CBSH icon
1470
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
6
– –
CDP icon
1471
COPT Defense Properties
CDP
$4.21B
– –
-10
Closed –
CGNT icon
1472
Cognyte Software
CGNT
$680M
– –
-5
Closed –
CGNX icon
1473
Cognex
CGNX
$11.3B
$0 ﹤0.01%
6
– –
CHCT
1474
Community Healthcare Trust
CHCT
$454M
– –
-6
Closed –
CHMI
1475
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$0 ﹤0.01%
24
– –
57 58
59
60 61

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MTCM
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CNC
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RIM
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C
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HH
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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.