We are live on ! Find out more
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
BPMC
1451
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
5
– –
BRBR icon
1452
BellRing Brands
BRBR
$1.47B
$0 ﹤0.01%
+14
New +$342
BRK.A icon
1453
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$1.06M
BRSP
1454
BrightSpire Capital
BRSP
$633M
$0 ﹤0.01%
43
– –
BWA icon
1455
BorgWarner
BWA
$13.7B
$0 ﹤0.01%
15
+8
+114% +$263
CBRL icon
1456
Cracker Barrel
CBRL
$1.31B
– –
-2
Closed –
CBSH icon
1457
Commerce Bancshares
CBSH
$8.58B
$0 ﹤0.01%
6
– –
CCSI icon
1458
Consensus Cloud Solutions
CCSI
$708M
$0 ﹤0.01%
10
-39
-80% -$1.94K
CDLX icon
1459
Cardlytics
CDLX
$23.8M
$0 ﹤0.01%
+1
New +$335
CDP icon
1460
COPT Defense Properties
CDP
$4.24B
$0 ﹤0.01%
+10
New +$270
CGNX icon
1461
Cognex
CGNX
$11.8B
$0 ﹤0.01%
6
– –
CHCT
1462
Community Healthcare Trust
CHCT
$441M
$0 ﹤0.01%
+7
New +$262
CHMI
1463
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$0 ﹤0.01%
24
– –
CIM
1464
Chimera Investment
CIM
$991M
$0 ﹤0.01%
7
-58
-89% -$1.72K
CIO
1465
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
20
+4
+25% +$57
CNDT icon
1466
Conduent
CNDT
$267M
$0 ﹤0.01%
90
– –
CNXC icon
1467
Concentrix
CNXC
$1.59B
$0 ﹤0.01%
2
– –
COLL icon
1468
Collegium Pharmaceutical
COLL
$1.16B
– –
-12
Closed –
COUR icon
1469
Coursera
COUR
$1.66B
$0 ﹤0.01%
16
-14
-47% -$250
CPS icon
1470
Cooper-Standard Automotive
CPS
$553M
$0 ﹤0.01%
100
– –
CPT icon
1471
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
2
– –
CRK icon
1472
Comstock Resources
CRK
$3.81B
$0 ﹤0.01%
+19
New +$314
CRSR icon
1473
Corsair Gaming
CRSR
$1.22B
– –
-87
Closed -$2K
CUBE icon
1474
CubeSmart
CUBE
$9.45B
– –
-6
Closed –
CUZ icon
1475
Cousins Properties
CUZ
$5.06B
– –
-7
Closed –
57 58
59
60 61

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.