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
+245.39%
AUM
$273M
AUM Growth
-$40.6M
(-13%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
1,733
New
122
Increased
283
Reduced
299
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.4M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.55M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.92M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.82M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
| 3 |
iShares Global Energy ETF
IXC
|
+$906K |
| 4 |
Vanguard Energy ETF
VDE
|
+$598K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$25.2B
| $140K | 0.05% |
4,278
| – | – |
|
127
Oracle
ORCL
$397B
| $139K | 0.05% |
1,989
-21
| -1% | -$1.54K |
|
128
Valero Energy
VLO
$88.3B
| $139K | 0.05% |
1,308
| – | – |
|
129
Cisco
CSCO
$452B
| $136K | 0.05% |
3,193
+118
| +4% | +$5.65K |
|
130
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $136K | 0.05% |
6,627
| – | – |
|
131
Altria Group
MO
$113B
| $134K | 0.05% |
3,207
| – | – |
|
132
Lowe's Companies
LOW
$119B
| $132K | 0.05% |
757
| – | – |
|
133
Air Products & Chemicals
APD
$64.9B
| $131K | 0.05% |
545
-6
| -1% | -$1.46K |
|
134
iShares Russell 2000 ETF
IWM
$81B
| $131K | 0.05% |
773
| – | – |
|
135
VanEck Short Muni ETF
SMB
$311M
| $130K | 0.05% |
7,621
-3,939
| -34% | -$66.7K |
|
136
Starbucks
SBUX
$122B
| $128K | 0.05% |
1,680
-2
| -0.1% | -$154 |
|
137
Philip Morris
PM
$294B
| $126K | 0.05% |
1,273
+134
| +12% | +$13.7K |
|
138
McDonald's
MCD
$195B
| $124K | 0.05% |
503
-166
| -25% | -$40.9K |
|
139
Impinj
PI
$4.79B
| $122K | 0.04% |
2,081
| – | – |
|
140
Vanguard Total Bond Market
BND
$157B
| $118K | 0.04% |
1,566
+358
| +30% | +$27.2K |
|
141
CrowdStrike
CRWD
$200B
| $118K | 0.04% |
2,800
| – | – |
|
142
iShares Russell 2000 Value ETF
IWN
$14.5B
| $117K | 0.04% |
856
+70
| +9% | +$10.4K |
|
143
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $115K | 0.04% |
867
-39
| -4% | -$5.57K |
|
144
AutoZone
AZO
$49.5B
| $114K | 0.04% |
53
| – | – |
|
145
B&G Foods
BGS
$292M
| $112K | 0.04% |
4,701
-101
| -2% | -$2.51K |
|
|
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $112K | 0.04% |
4,358
| – | – |
|
147
Realty Income
O
$59.8B
| $105K | 0.04% |
1,537
+23
| +2% | +$1.58K |
|
148
Boeing
BA
$178B
| $103K | 0.04% |
757
| – | – |
|
149
FedEx
FDX
$72.9B
| $103K | 0.04% |
454
+2
| +0.4% | +$427 |
|
150
VICI Properties
VICI
$29.2B
| $103K | 0.04% |
3,445
+3,415
| +11,383% | +$101K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
TCM
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.