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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
TNDM icon
1626
Tandem Diabetes Care
TNDM
$1.56B
$0 ﹤0.01%
4
– –
TR icon
1627
Tootsie Roll Industries
TR
$2.98B
– –
-60
Closed -$2K
TRIP icon
1628
TripAdvisor
TRIP
$1.26B
$0 ﹤0.01%
18
– –
TRNO icon
1629
Terreno Realty
TRNO
$7.49B
$0 ﹤0.01%
4
– –
TRUE
1630
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
105
– –
TXG icon
1631
10x Genomics
TXG
$6.61B
– –
-2
Closed –
UA icon
1632
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
5
– –
UAA icon
1633
Under Armour
UAA
$2.6B
$0 ﹤0.01%
5
– –
UE icon
1634
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
9
– –
UMBF icon
1635
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
4
– –
UPWK icon
1636
Upwork
UPWK
$1.19B
$0 ﹤0.01%
+8
New +$200
USIG icon
1637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-190
Closed -$11K
USHY icon
1638
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-54
Closed -$2K
USMV icon
1639
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-131
Closed -$11K
UVE icon
1640
Universal Insurance Holdings
UVE
$1.23B
– –
-125
Closed -$2K
VB icon
1641
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-6
Closed -$1K
VBK icon
1642
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-51
Closed -$14K
VCIT icon
1643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-47
Closed -$4K
VFH icon
1644
Vanguard Financials ETF
VFH
$13.8B
– –
-287
Closed -$28K
VGT icon
1645
Vanguard Information Technology ETF
VGT
$149B
– –
-696
Closed -$40K
VICR icon
1646
Vicor
VICR
$10.2B
– –
-3
Closed –
VIR icon
1647
Vir Biotechnology
VIR
$1.49B
$0 ﹤0.01%
+12
New +$356
VMBS icon
1648
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-270
Closed -$14K
VOYA icon
1649
Voya Financial
VOYA
$9.19B
– –
-4
Closed –
VRNS icon
1650
Varonis Systems
VRNS
$5B
$0 ﹤0.01%
9
– –
64 65
66
67 68

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MTCM
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CNC
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RIM
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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.