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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
+245.39%
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
NVCR icon
1576
NovoCure
NVCR
$1.89B
$0 ﹤0.01%
6
– –
NVST icon
1577
Envista
NVST
$4.45B
$0 ﹤0.01%
12
– –
NWS icon
1578
News Corp Class B
NWS
$17.2B
$0 ﹤0.01%
28
– –
OCGN icon
1579
Ocugen
OCGN
$444M
$0 ﹤0.01%
+100
New +$239
ODC icon
1580
Oil-Dri
ODC
$1.41B
$0 ﹤0.01%
18
– –
OGE icon
1581
OGE Energy
OGE
$9.79B
$0 ﹤0.01%
8
– –
OKTA icon
1582
Okta
OKTA
$24.6B
$0 ﹤0.01%
+5
New +$540
OLLI icon
1583
Ollie's Bargain Outlet
OLLI
$4.51B
$0 ﹤0.01%
6
– –
ORC
1584
Orchid Island Capital
ORC
$1.29B
$0 ﹤0.01%
10
– –
OSK icon
1585
Oshkosh
OSK
$9.16B
– –
-2
Closed –
OSW icon
1586
OneSpaWorld
OSW
$2.68B
$0 ﹤0.01%
47
– –
PATH icon
1587
UiPath
PATH
$7.31B
$0 ﹤0.01%
+13
New +$243
PATK icon
1588
Patrick Industries
PATK
$2.88B
$0 ﹤0.01%
6
-24
-80% -$950
PAYC icon
1589
Paycom
PAYC
$7.86B
– –
-5
Closed -$2K
PCH
1590
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
6
– –
PCRX icon
1591
Pacira BioSciences
PCRX
$1.06B
$0 ﹤0.01%
6
-35
-85% -$2.29K
PD icon
1592
PagerDuty
PD
$871M
$0 ﹤0.01%
13
-13
-50% -$357
PDM
1593
Piedmont Realty Trust
PDM
$1.24B
$0 ﹤0.01%
19
+4
+27% +$60
PENN icon
1594
PENN Entertainment
PENN
$2.67B
$0 ﹤0.01%
3
– –
PLTR icon
1595
Palantir
PLTR
$390B
$0 ﹤0.01%
+29
New +$287
PLYM
1596
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
+14
New +$303
POWI icon
1597
Power Integrations
POWI
$3.37B
$0 ﹤0.01%
6
– –
POWL icon
1598
Powell Industries
POWL
$8B
$0 ﹤0.01%
30
-78
-72% -$610
PR
1599
Permian Resources
PR
$17.5B
$0 ﹤0.01%
35
– –
PRGO icon
1600
Perrigo
PRGO
$1.48B
– –
-38
Closed -$1K
62 63
64
65 66

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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.