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
-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
MAC icon
1551
Macerich
MAC
$7.25B
$0 ﹤0.01%
30
-4
-12% -$48
MAN icon
1552
ManpowerGroup
MAN
$2.54B
$0 ﹤0.01%
+4
New +$350
MASI
1553
DELISTED
Masimo
MASI
– –
-5
Closed -$1K
MAT icon
1554
Mattel
MAT
$4.28B
$0 ﹤0.01%
10
– –
MC icon
1555
Moelis & Co
MC
$5.13B
$0 ﹤0.01%
+12
New +$523
MCS icon
1556
Marcus Corp
MCS
$951M
$0 ﹤0.01%
26
– –
MCY icon
1557
Mercury Insurance
MCY
$6.03B
$0 ﹤0.01%
8
– –
MERC icon
1558
Mercer International
MERC
$45.2M
$0 ﹤0.01%
28
– –
MFA
1559
MFA Financial
MFA
$928M
$0 ﹤0.01%
22
-26
-54% -$350
MGNI icon
1560
Magnite
MGNI
$2.95B
$0 ﹤0.01%
32
– –
MMS icon
1561
Maximus
MMS
$3.32B
$0 ﹤0.01%
2
– –
CALY
1562
Callaway Golf Company
CALY
$3.44B
$0 ﹤0.01%
12
– –
MODV
1563
DELISTED
ModivCare
MODV
– –
-16
Closed -$2K
MOV icon
1564
Movado Group
MOV
$870M
$0 ﹤0.01%
16
– –
MQ icon
1565
Marqeta
MQ
$1.77B
$0 ﹤0.01%
+7
New +$275
MRKR icon
1566
Marker Therapeutics
MRKR
$18.5M
$0 ﹤0.01%
15
– –
MRVI icon
1567
Maravai LifeSciences
MRVI
$941M
$0 ﹤0.01%
9
-7
-44% -$222
MSTR icon
1568
Strategy Inc
MSTR
$35.8B
$0 ﹤0.01%
30
– –
MVST icon
1569
Microvast
MVST
$282M
$0 ﹤0.01%
76
-7
-8% -$30
NET icon
1570
Cloudflare
NET
$105B
$0 ﹤0.01%
+4
New +$288
NGVT icon
1571
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
1
– –
NOBL icon
1572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$0 ﹤0.01%
2
– –
NOV icon
1573
NOV
NOV
$6.97B
$0 ﹤0.01%
20
– –
NOVA
1574
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+18
New +$344
NTST
1575
NETSTREIT Corp
NTST
$2.04B
$0 ﹤0.01%
+13
New +$274
61 62
63
64 65

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 19.06% 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
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.