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
+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
GRPN icon
1526
Groupon
GRPN
$1.02B
– –
-5
Closed –
GRWG icon
1527
GrowGeneration
GRWG
$90.7M
– –
-9
Closed –
GTX icon
1528
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
2
– –
HEI.A icon
1529
HEICO Corp Class A
HEI.A
$37.2B
– –
-16
Closed -$2K
HR icon
1530
Healthcare Realty
HR
$6.84B
$0 ﹤0.01%
10
– –
HRB icon
1531
H&R Block
HRB
$5.86B
$0 ﹤0.01%
+12
New +$291
HURN icon
1532
Huron Consulting
HURN
$2.42B
– –
-10
Closed –
IBP icon
1533
Installed Building Products
IBP
$6.49B
$0 ﹤0.01%
2
– –
IHT
1534
InnSuites Hospitality Trust
IHT
$16M
– –
-44,399
Closed -$97K
IJR icon
1535
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-56
Closed -$6K
INCY icon
1536
Incyte
INCY
$24.4B
$0 ﹤0.01%
6
+4
+200% +$291
IVW icon
1537
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-400
Closed -$33K
IWR icon
1538
iShares Russell Mid-Cap ETF
IWR
$57.5B
$0 ﹤0.01%
4
– –
JACK icon
1539
Jack in the Box
JACK
$335M
$0 ﹤0.01%
2
– –
JBGS
1540
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
8
-9
-53% -$253
JEF icon
1541
Jefferies Financial Group
JEF
$13.1B
– –
-8
Closed –
JOE icon
1542
St. Joe Company
JOE
$3.83B
$0 ﹤0.01%
6
– –
KKR icon
1543
KKR & Co
KKR
$92.3B
– –
-35
Closed -$3K
KMPR icon
1544
Kemper
KMPR
$1.68B
$0 ﹤0.01%
8
– –
KOP icon
1545
Koppers
KOP
$969M
$0 ﹤0.01%
8
– –
KW
1546
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
13
– –
LAD icon
1547
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
1
– –
LCII icon
1548
LCI Industries
LCII
$2.65B
$0 ﹤0.01%
4
– –
LE icon
1549
Lands' End
LE
$403M
$0 ﹤0.01%
26
– –
LEVI icon
1550
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
+15
New +$324
60 61
62
63 64

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.