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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
CIO
1476
DELISTED
City Office REIT
CIO
$0 ﹤0.01%
+16
New +$288
CNDT icon
1477
Conduent
CNDT
$264M
$0 ﹤0.01%
90
– –
CNXC icon
1478
Concentrix
CNXC
$1.57B
$0 ﹤0.01%
2
– –
COLL icon
1479
Collegium Pharmaceutical
COLL
$956M
$0 ﹤0.01%
12
– –
COPX icon
1480
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-352
Closed -$13K
CPF icon
1481
Central Pacific Financial
CPF
$1B
– –
-19
Closed -$1K
CPT icon
1482
Camden Property Trust
CPT
$11.3B
$0 ﹤0.01%
2
– –
CRNC icon
1483
Cerence
CRNC
$413M
$0 ﹤0.01%
5
– –
CSGP icon
1484
CoStar Group
CSGP
$12.3B
– –
-6
Closed –
CUBE icon
1485
CubeSmart
CUBE
$9.41B
$0 ﹤0.01%
6
– –
CUZ icon
1486
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
7
– –
CW icon
1487
Curtiss-Wright
CW
$25.5B
$0 ﹤0.01%
2
– –
DAKT icon
1488
Daktronics
DAKT
$1.04B
– –
-46
Closed –
DIN icon
1489
Dine Brands
DIN
$452M
$0 ﹤0.01%
+4
New +$298
DKNG icon
1490
DraftKings
DKNG
$11.9B
– –
-152
Closed -$4K
DLB icon
1491
Dolby
DLB
$5.79B
$0 ﹤0.01%
+6
New +$483
DMRC icon
1492
Digimarc Corp
DMRC
$178M
$0 ﹤0.01%
11
– –
DNB
1493
DELISTED
Dun & Bradstreet
DNB
– –
-28
Closed -$1K
DOC icon
1494
Healthpeak Properties
DOC
$14.8B
$0 ﹤0.01%
5
-8
-62% -$269
DRIV icon
1495
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$0 ﹤0.01%
3
– –
EAF icon
1496
GrafTech
EAF
$212M
– –
-3
Closed –
EFV icon
1497
iShares MSCI EAFE Value ETF
EFV
$30.2B
$0 ﹤0.01%
3
– –
EGHT icon
1498
8x8 Inc
EGHT
$332M
$0 ﹤0.01%
11
– –
EHC icon
1499
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
8
– –
ELAN icon
1500
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
9
– –
58 59
60
61 62

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FLAM
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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
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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.