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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
PSFE icon
1601
Paysafe
PSFE
$402M
$0 ﹤0.01%
+9
New +$290
PSNY icon
1602
Polestar Automotive Holding UK
PSNY
$2.11B
$0 ﹤0.01%
+1
New +$321
PTON icon
1603
Peloton Interactive
PTON
$2.79B
$0 ﹤0.01%
29
+19
+190% +$305
QRVO icon
1604
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
5
– –
QTWO icon
1605
Q2 Holdings
QTWO
$3.89B
– –
-3
Closed –
R icon
1606
Ryder
R
$10.1B
$0 ﹤0.01%
4
– –
RCL icon
1607
Royal Caribbean
RCL
$86.7B
$0 ﹤0.01%
7
-10
-59% -$622
RCUS icon
1608
Arcus Biosciences
RCUS
$3.47B
$0 ﹤0.01%
13
– –
RDFN
1609
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+32
New +$366
RDUS
1610
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
13
– –
REAL icon
1611
The RealReal
REAL
$1.51B
$0 ﹤0.01%
+95
New +$423
REG icon
1612
Regency Centers
REG
$14.7B
$0 ﹤0.01%
8
+4
+100% +$265
REXR icon
1613
Rexford Industrial Realty
REXR
$8.4B
$0 ﹤0.01%
5
– –
REYN icon
1614
Reynolds Consumer Products
REYN
$5.32B
– –
-23
Closed -$1K
RGNX icon
1615
Regenxbio
RGNX
$638M
– –
-65
Closed -$2K
RH icon
1616
RH
RH
$3.29B
$0 ﹤0.01%
1
– –
RITM icon
1617
Rithm Capital
RITM
$5.62B
$0 ﹤0.01%
44
– –
RJF icon
1618
Raymond James Financial
RJF
$34.1B
$0 ﹤0.01%
3
– –
RYN icon
1619
Rayonier
RYN
$6.48B
$0 ﹤0.01%
9
– –
SABR icon
1620
Sabre
SABR
$779M
$0 ﹤0.01%
25
– –
SCHD icon
1621
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
6
– –
SHOE
1622
Shoe Station Group
SHOE
$419M
$0 ﹤0.01%
8
– –
SKX
1623
DELISTED
Skechers
SKX
$0 ﹤0.01%
3
– –
SKYT
1624
DELISTED
SkyWater Technology
SKYT
$0 ﹤0.01%
+37
New +$254
SLM icon
1625
SLM Corp
SLM
$5.09B
$0 ﹤0.01%
31
– –
63 64
65
66 67

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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.