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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
ELS icon
1501
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
3
– –
ENR icon
1502
Energizer
ENR
$1.55B
$0 ﹤0.01%
11
– –
ENS icon
1503
EnerSys
ENS
$6.99B
$0 ﹤0.01%
4
– –
EPR icon
1504
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
2
– –
ESCA icon
1505
Escalade
ESCA
$311M
$0 ﹤0.01%
26
-30
-54% -$423
ESRT icon
1506
Empire State Realty Trust
ESRT
$836M
– –
-27
Closed –
ETD icon
1507
Ethan Allen Interiors
ETD
$603M
$0 ﹤0.01%
13
– –
ETSY icon
1508
Etsy
ETSY
$7.85B
$0 ﹤0.01%
4
– –
AGNT
1509
AGNT Inc
AGNT
$734M
– –
-6
Closed –
EXTR icon
1510
Extreme Networks
EXTR
$3.15B
$0 ﹤0.01%
26
-23
-47% -$287
FCFS icon
1511
FirstCash
FCFS
$8.78B
$0 ﹤0.01%
+2
New +$141
FIGS icon
1512
FIGS
FIGS
$2.37B
$0 ﹤0.01%
20
– –
FLWS icon
1513
1-800-Flowers.com
FLWS
$258M
$0 ﹤0.01%
13
– –
FNDA icon
1514
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-180
Closed -$5K
FNDX icon
1515
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-417
Closed -$8K
FOXA icon
1516
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
+7
New +$284
FR icon
1517
First Industrial Realty Trust
FR
$8.44B
$0 ﹤0.01%
5
– –
FSLR icon
1518
First Solar
FSLR
$26.9B
$0 ﹤0.01%
3
– –
FTDR icon
1519
Frontdoor
FTDR
$6.26B
$0 ﹤0.01%
+8
New +$266
FWONA icon
1520
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
3
– –
GLPI icon
1521
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
4
– –
GNRC icon
1522
Generac Holdings
GNRC
$12.5B
$0 ﹤0.01%
1
-10
-91% -$3K
GOLF icon
1523
Acushnet Holdings
GOLF
$5.45B
$0 ﹤0.01%
5
– –
GOOD
1524
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
15
– –
GOVT icon
1525
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-265
Closed -$7K
59 60
61
62 63

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MTCM
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CNC
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RIM
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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.