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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
ORC
1576
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
10
– –
ORGO icon
1577
Organogenesis Holdings
ORGO
$239M
– –
-17
Closed –
OSK icon
1578
Oshkosh
OSK
$9.59B
$0 ﹤0.01%
2
– –
OSW icon
1579
OneSpaWorld
OSW
$2.66B
$0 ﹤0.01%
47
– –
PAHC icon
1580
Phibro Animal Health
PAHC
$1.39B
– –
-48
Closed -$1K
PCH
1581
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
6
– –
PDM
1582
Piedmont Realty Trust
PDM
$1.19B
$0 ﹤0.01%
15
– –
PENN icon
1583
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
3
– –
PFGC icon
1584
Performance Food Group
PFGC
$18B
– –
-7
Closed –
PR
1585
Permian Resources
PR
$16.9B
$0 ﹤0.01%
+35
New +$276
PSCT icon
1586
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
– –
-975
Closed -$50K
PTLC icon
1587
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-275
Closed -$11K
PTNQ icon
1588
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-193
Closed -$11K
PTON icon
1589
Peloton Interactive
PTON
$2.49B
$0 ﹤0.01%
10
+4
+67% +$115
QTWO icon
1590
Q2 Holdings
QTWO
$3.92B
$0 ﹤0.01%
3
-59
-95% -$3.78K
QURE icon
1591
uniQure
QURE
$3.22B
– –
-9
Closed –
R icon
1592
Ryder
R
$10.1B
$0 ﹤0.01%
4
– –
RCUS icon
1593
Arcus Biosciences
RCUS
$3.64B
$0 ﹤0.01%
13
– –
REG icon
1594
Regency Centers
REG
$14.1B
$0 ﹤0.01%
4
– –
REXR icon
1595
Rexford Industrial Realty
REXR
$8.19B
$0 ﹤0.01%
5
– –
RH icon
1596
RH
RH
$3.71B
$0 ﹤0.01%
1
– –
RILY icon
1597
BRC Group Holdings
RILY
$289M
– –
-4
Closed –
RITM icon
1598
Rithm Capital
RITM
$5.69B
$0 ﹤0.01%
44
– –
RIVN icon
1599
Rivian
RIVN
$23.2B
$0 ﹤0.01%
+5
New +$304
RJF icon
1600
Raymond James Financial
RJF
$34B
$0 ﹤0.01%
3
– –
62 63
64
65 66

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.