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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
+245.39%
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
EXTR icon
1501
Extreme Networks
EXTR
$3.43B
$0 ﹤0.01%
26
– –
EYE icon
1502
National Vision
EYE
$1.85B
$0 ﹤0.01%
+15
New +$494
FAF icon
1503
First American
FAF
$7.66B
$0 ﹤0.01%
8
– –
FCFS icon
1504
FirstCash
FCFS
$9.02B
$0 ﹤0.01%
2
– –
FF icon
1505
Future Fuel
FF
$217M
– –
-58
Closed -$1K
FIGS icon
1506
FIGS
FIGS
$1.82B
$0 ﹤0.01%
20
– –
FLWS icon
1507
1-800-Flowers.com
FLWS
$265M
– –
-13
Closed –
FLYW icon
1508
Flywire
FLYW
$2.3B
$0 ﹤0.01%
+15
New +$348
FORM icon
1509
FormFactor
FORM
$8.92B
– –
-32
Closed -$1K
FOXA icon
1510
Fox Class A
FOXA
$24.6B
– –
-7
Closed –
FR icon
1511
First Industrial Realty Trust
FR
$8.51B
$0 ﹤0.01%
5
– –
FRPT icon
1512
Freshpet
FRPT
$3.51B
– –
-126
Closed -$13K
FSLR icon
1513
First Solar
FSLR
$25.4B
$0 ﹤0.01%
3
– –
FTCI icon
1514
FTC Solar
FTCI
$47.2M
$0 ﹤0.01%
+6
New +$238
FTDR icon
1515
Frontdoor
FTDR
$5.36B
$0 ﹤0.01%
13
+5
+63% +$135
FTI icon
1516
TechnipFMC
FTI
$27.2B
$0 ﹤0.01%
39
-35
-47% -$267
FUBO icon
1517
FuboTV Inc
FUBO
$314M
$0 ﹤0.01%
+8
New +$373
FWONA icon
1518
Liberty Media Series A
FWONA
$22.1B
$0 ﹤0.01%
3
– –
GDYN icon
1519
Grid Dynamics Holdings
GDYN
$600M
$0 ﹤0.01%
+21
New +$343
GLPI icon
1520
Gaming and Leisure Properties
GLPI
$12.4B
$0 ﹤0.01%
4
– –
XRN
1521
Chiron Real Estate Inc
XRN
$464M
$0 ﹤0.01%
+4
New +$269
GOLF icon
1522
Acushnet Holdings
GOLF
$6.04B
$0 ﹤0.01%
5
– –
GPMT
1523
Granite Point Mortgage Trust
GPMT
$71.9M
– –
-57
Closed -$1K
GRWG icon
1524
GrowGeneration
GRWG
$88.9M
$0 ﹤0.01%
+69
New +$393
GTX icon
1525
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
2
– –
59 60
61
62 63

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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.