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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
RYN icon
1601
Rayonier
RYN
$6.55B
$0 ﹤0.01%
9
– –
SABR icon
1602
Sabre
SABR
$835M
$0 ﹤0.01%
25
– –
SCHA icon
1603
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-216
Closed -$6K
SCHD icon
1604
Schwab US Dividend Equity ETF
SCHD
$106B
$0 ﹤0.01%
6
– –
SCHH icon
1605
Schwab US REIT ETF
SCHH
$11.4B
– –
-50
Closed -$1K
SCHP icon
1606
Schwab US TIPS ETF
SCHP
$16.2B
– –
-228
Closed -$7K
SHOE
1607
Shoe Station Group
SHOE
$428M
$0 ﹤0.01%
8
-206
-96% -$6.72K
SFIX
1608
Stitch Fix
SFIX
$560M
– –
-19
Closed –
SIRI icon
1609
SiriusXM
SIRI
$10.1B
– –
-10
Closed -$1K
SKX
1610
DELISTED
Skechers
SKX
$0 ﹤0.01%
3
– –
SMTC icon
1611
Semtech
SMTC
$13B
$0 ﹤0.01%
5
– –
SNDL icon
1612
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
20
– –
SNX icon
1613
TD Synnex
SNX
$20.2B
$0 ﹤0.01%
2
– –
SOFI icon
1614
SoFi Technologies
SOFI
$23.7B
$0 ﹤0.01%
+30
New +$345
SPIP icon
1615
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-2
Closed –
SPIB icon
1616
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-59
Closed -$2K
SRPT icon
1617
Sarepta Therapeutics
SRPT
$1.77B
– –
-7
Closed -$1K
STAG icon
1618
STAG Industrial
STAG
$7.19B
$0 ﹤0.01%
7
– –
STZ icon
1619
Constellation Brands
STZ
$23.2B
– –
-2
Closed -$1K
SUI icon
1620
Sun Communities
SUI
$14.7B
– –
-1
Closed –
SYBX
1621
DELISTED
Synlogic
SYBX
– –
-8
Closed –
TBBK icon
1622
The Bancorp
TBBK
$2.84B
– –
-10
Closed –
TCBI icon
1623
Texas Capital Bancshares
TCBI
$4.32B
$0 ﹤0.01%
7
– –
TECH icon
1624
Bio-Techne
TECH
$11.3B
$0 ﹤0.01%
4
– –
TFX icon
1625
Teleflex
TFX
$5.98B
– –
-1
Closed –
63 64
65
66 67

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CNC
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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.