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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
LKQ icon
1551
LKQ Corp
LKQ
$6.29B
– –
-6
Closed –
LPG icon
1552
Dorian LPG
LPG
$1.96B
– –
-118
Closed -$1K
LPRO
1553
DELISTED
Open Lending Corp
LPRO
– –
-6
Closed –
LVS icon
1554
Las Vegas Sands
LVS
$29.6B
– –
-7
Closed –
LYB icon
1555
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
2
– –
MAT icon
1556
Mattel
MAT
$4.23B
$0 ﹤0.01%
10
– –
MCS icon
1557
Marcus Corp
MCS
$945M
$0 ﹤0.01%
26
– –
MCY icon
1558
Mercury Insurance
MCY
$6.07B
$0 ﹤0.01%
8
-17
-68% -$916
MERC icon
1559
Mercer International
MERC
$39.8M
$0 ﹤0.01%
28
– –
MGNI icon
1560
Magnite
MGNI
$3.55B
$0 ﹤0.01%
32
– –
MITK icon
1561
Mitek Systems
MITK
$834M
– –
-90
Closed -$2K
MMS icon
1562
Maximus
MMS
$3.1B
$0 ﹤0.01%
2
– –
CALY
1563
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
12
-2
-14% -$49
MPWR icon
1564
Monolithic Power Systems
MPWR
$68.9B
– –
-2
Closed -$1K
MRKR icon
1565
Marker Therapeutics
MRKR
$18.7M
$0 ﹤0.01%
15
– –
NCLH icon
1566
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
19
– –
NGVT icon
1567
Ingevity
NGVT
$2.68B
$0 ﹤0.01%
1
– –
NJR icon
1568
New Jersey Resources
NJR
$5.58B
$0 ﹤0.01%
+7
New +$291
NOBL icon
1569
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$0 ﹤0.01%
2
– –
NOV icon
1570
NOV
NOV
$7B
$0 ﹤0.01%
20
– –
NVAX icon
1571
Novavax
NVAX
$1.31B
– –
-2
Closed –
NVCR icon
1572
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
6
-2
-25% -$147
ODC icon
1573
Oil-Dri
ODC
$1.34B
$0 ﹤0.01%
18
– –
OGE icon
1574
OGE Energy
OGE
$9.71B
$0 ﹤0.01%
8
– –
OLLI icon
1575
Ollie's Bargain Outlet
OLLI
$4.94B
$0 ﹤0.01%
+6
New +$268
61 62
63
64 65

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RIM
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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.