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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
SMTC icon
1626
Semtech
SMTC
$12B
$0 ﹤0.01%
5
– –
SNBR
1627
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+6
New +$255
SNDL icon
1628
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
20
– –
SNX icon
1629
TD Synnex
SNX
$21.1B
$0 ﹤0.01%
2
– –
SPYM
1630
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$0 ﹤0.01%
+2
New +$96
SPNT icon
1631
SiriusPoint
SPNT
$2.78B
– –
-417
Closed -$3K
STAG icon
1632
STAG Industrial
STAG
$7.28B
– –
-7
Closed –
STEM icon
1633
Stem
STEM
$53.6M
$0 ﹤0.01%
+2
New +$333
STR
1634
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
20
-1
-5% -$28
TCBI icon
1635
Texas Capital Bancshares
TCBI
$4.41B
– –
-7
Closed –
TCMD icon
1636
Tactile Systems Technology
TCMD
$680M
$0 ﹤0.01%
48
-168
-78% -$2.13K
TDC icon
1637
Teradata
TDC
$3.24B
$0 ﹤0.01%
12
– –
TECH icon
1638
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
4
– –
THO icon
1639
Thor Industries
THO
$4.16B
$0 ﹤0.01%
+4
New +$310
TLT icon
1640
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$0 ﹤0.01%
3
-7
-70% -$824
TNDM icon
1641
Tandem Diabetes Care
TNDM
$1.38B
– –
-4
Closed –
TQQQ icon
1642
ProShares UltraPro QQQ
TQQQ
$38B
$0 ﹤0.01%
40
– –
TRIP icon
1643
TripAdvisor
TRIP
$1.67B
$0 ﹤0.01%
18
– –
TRNO icon
1644
Terreno Realty
TRNO
$7.44B
– –
-4
Closed –
TRUE
1645
DELISTED
TrueCar
TRUE
– –
-105
Closed –
U icon
1646
Unity
U
$15.4B
$0 ﹤0.01%
+7
New +$397
UA icon
1647
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
5
– –
UAA icon
1648
Under Armour
UAA
$2.92B
$0 ﹤0.01%
5
– –
UAL icon
1649
United Airlines
UAL
$43B
$0 ﹤0.01%
14
– –
UBER icon
1650
Uber
UBER
$147B
$0 ﹤0.01%
20
-54
-73% -$1.43K
64 65
66
67 68

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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.