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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
(+2.3%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,718
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.41M |
| 2 |
Microsoft
MSFT
|
+$1.35M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 4 |
Visa
V
|
+$517K |
| 5 |
Expeditors International
EXPD
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$788K |
| 3 |
iShares Global Energy ETF
IXC
|
+$739K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$256K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$196B
| $165K | 0.05% |
669
-8
| -1% | -$1.99K |
|
127
CrowdStrike
CRWD
$211B
| $159K | 0.05% |
2,800
+2,768
| +8,650% | +$129K |
|
128
iShares Russell 2000 ETF
IWM
$82.1B
| $159K | 0.05% |
773
| – | – |
|
129
PayPal
PYPL
$51.1B
| $159K | 0.05% |
1,379
+257
| +23% | +$34.2K |
|
130
Advanced Micro Devices
AMD
$798B
| $157K | 0.05% |
1,434
+1,404
| +4,680% | +$168K |
|
131
Cleveland-Cliffs
CLF
$6.98B
| $156K | 0.05% |
4,842
+1,000
| +26% | +$22.8K |
|
132
HP
HPQ
$25.8B
| $155K | 0.05% |
4,278
+400
| +10% | +$14.8K |
|
133
Southern Company
SO
$107B
| $155K | 0.05% |
2,134
+1,491
| +232% | +$101K |
|
134
AT&T
T
$162B
| $154K | 0.05% |
8,655
+1,540
| +22% | +$28.5K |
|
135
Lowe's Companies
LOW
$122B
| $153K | 0.05% |
757
-142
| -16% | -$32.7K |
|
136
Starbucks
SBUX
$120B
| $153K | 0.05% |
1,682
+203
| +14% | +$19.2K |
|
137
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $151K | 0.05% |
6,627
| – | – |
|
138
Boeing
BA
$184B
| $145K | 0.05% |
757
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$897B
| $142K | 0.05% |
312
| – | – |
|
140
Air Products & Chemicals
APD
$66.8B
| $138K | 0.04% |
551
| – | – |
|
141
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $137K | 0.04% |
906
| – | – |
|
142
American Express
AXP
$231B
| $135K | 0.04% |
723
-16
| -2% | -$2.89K |
|
143
Eli Lilly
LLY
$1.06T
| $135K | 0.04% |
471
| – | – |
|
144
Valero Energy
VLO
$87.2B
| $133K | 0.04% |
1,308
-23
| -2% | -$2K |
|
145
Impinj
PI
$5.25B
| $132K | 0.04% |
2,081
| – | – |
|
146
B&G Foods
BGS
$278M
| $130K | 0.04% |
4,802
+133
| +3% | +$4K |
|
147
iShares Russell 2000 Value ETF
IWN
$14.5B
| $127K | 0.04% |
786
-387
| -33% | -$61.7K |
|
148
S&P Global
SPGI
$119B
| $123K | 0.04% |
299
+33
| +12% | +$13.4K |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $120K | 0.04% |
4,764
+16
| +0.3% | +$416 |
|
150
Newmont
NEM
$111B
| $117K | 0.04% |
1,468
-3
| -0.2% | -$203 |
|
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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.