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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
-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
CVNA icon
1476
Carvana
CVNA
$76.4B
$0 ﹤0.01%
50
-115
-70% -$1.21K
CW icon
1477
Curtiss-Wright
CW
$27.6B
$0 ﹤0.01%
2
– –
DIN icon
1478
Dine Brands
DIN
$453M
$0 ﹤0.01%
4
– –
DKNG icon
1479
DraftKings
DKNG
$10.8B
$0 ﹤0.01%
+21
New +$296
DLB icon
1480
Dolby
DLB
$5.75B
$0 ﹤0.01%
6
– –
DLTH icon
1481
Duluth Holdings
DLTH
$157M
$0 ﹤0.01%
42
– –
DMRC icon
1482
Digimarc Corp
DMRC
$167M
$0 ﹤0.01%
11
– –
DRIV icon
1483
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$0 ﹤0.01%
3
– –
DT icon
1484
Dynatrace
DT
$14.8B
$0 ﹤0.01%
11
– –
EGHT icon
1485
8x8 Inc
EGHT
$333M
– –
-11
Closed –
EHC icon
1486
Encompass Health
EHC
$11B
$0 ﹤0.01%
8
– –
ELAN icon
1487
Elanco Animal Health
ELAN
$13.1B
– –
-9
Closed –
ELS icon
1488
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
3
– –
ENOV icon
1489
Enovis
ENOV
$1.74B
$0 ﹤0.01%
7
-5
-42% -$322
ENR icon
1490
Energizer
ENR
$1.54B
$0 ﹤0.01%
11
– –
ENS icon
1491
EnerSys
ENS
$6.92B
$0 ﹤0.01%
4
– –
ENVX icon
1492
Enovix
ENVX
$936M
$0 ﹤0.01%
+21
New +$198
EPAM icon
1493
EPAM Systems
EPAM
$5.74B
$0 ﹤0.01%
+1
New +$306
EPR icon
1494
EPR Properties
EPR
$4.68B
$0 ﹤0.01%
2
– –
ESAB icon
1495
ESAB
ESAB
$5.75B
$0 ﹤0.01%
+7
New +$338
ESCA icon
1496
Escalade
ESCA
$307M
$0 ﹤0.01%
26
– –
ESGR
1497
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
2
– –
ESRT icon
1498
Empire State Realty Trust
ESRT
$845M
$0 ﹤0.01%
+31
New +$252
ETD icon
1499
Ethan Allen Interiors
ETD
$614M
$0 ﹤0.01%
13
– –
ETSY icon
1500
Etsy
ETSY
$8.15B
$0 ﹤0.01%
4
– –
58 59
60
61 62

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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.