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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
GWRE icon
1526
Guidewire Software
GWRE
$13.3B
– –
-49
Closed -$5K
HIW icon
1527
Highwoods Properties
HIW
$3.47B
$0 ﹤0.01%
7
-5
-42% -$197
HR icon
1528
Healthcare Realty
HR
$6.92B
$0 ﹤0.01%
10
– –
HRB icon
1529
H&R Block
HRB
$5.82B
$0 ﹤0.01%
12
– –
IBP icon
1530
Installed Building Products
IBP
$6.52B
$0 ﹤0.01%
2
– –
ICHR icon
1531
Ichor Holdings
ICHR
$2.45B
$0 ﹤0.01%
9
-12
-57% -$348
IEFA icon
1532
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-174
Closed -$12K
IEI icon
1533
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5
Closed -$1K
INCY icon
1534
Incyte
INCY
$24B
$0 ﹤0.01%
6
– –
IONQ icon
1535
IonQ
IONQ
$14.8B
$0 ﹤0.01%
+53
New +$375
IPGP icon
1536
IPG Photonics
IPGP
$3.69B
$0 ﹤0.01%
+2
New +$198
IWR icon
1537
iShares Russell Mid-Cap ETF
IWR
$56.7B
$0 ﹤0.01%
4
– –
JBGS
1538
JBG SMITH
JBGS
$707M
$0 ﹤0.01%
18
+10
+125% +$259
JBL icon
1539
Jabil
JBL
$36.1B
$0 ﹤0.01%
9
– –
JOE icon
1540
St. Joe Company
JOE
$3.84B
$0 ﹤0.01%
6
– –
KMPR icon
1541
Kemper
KMPR
$1.76B
$0 ﹤0.01%
8
– –
KOP icon
1542
Koppers
KOP
$1.01B
– –
-8
Closed –
KOPN icon
1543
Kopin
KOPN
$756M
$0 ﹤0.01%
+200
New +$300
KRC icon
1544
Kilroy Realty
KRC
$4.34B
$0 ﹤0.01%
8
– –
KW
1545
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
13
– –
LAD icon
1546
Lithia Motors
LAD
$8.26B
$0 ﹤0.01%
1
– –
MZTI
1547
The Marzetti Company
MZTI
$3.02B
– –
-4
Closed -$1K
LE icon
1548
Lands' End
LE
$397M
$0 ﹤0.01%
26
– –
LEVI icon
1549
Levi Strauss
LEVI
$9.35B
$0 ﹤0.01%
15
– –
LYB icon
1550
LyondellBasell Industries
LYB
$19.8B
$0 ﹤0.01%
2
– –
60 61
62
63 64

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RIM
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EIA
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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.