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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
VRT icon
1651
Vertiv
VRT
$105B
$0 ﹤0.01%
27
+16
+145% +$284
VS icon
1652
Versus Systems
VS
$8.14M
– –
0
– –
VSXY
1653
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
7
+6
+600% +$326
VYM icon
1654
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-251
Closed -$28K
WERN icon
1655
Werner Enterprises
WERN
$2.25B
– –
-20
Closed -$1K
WEN icon
1656
Wendy's
WEN
$1.46B
$0 ﹤0.01%
16
-13
-45% -$293
WMG icon
1657
Warner Music
WMG
$13.8B
$0 ﹤0.01%
+8
New +$303
WMK icon
1658
Weis Markets
WMK
$1.86B
$0 ﹤0.01%
5
– –
WPC icon
1659
W.P. Carey
WPC
$16.4B
$0 ﹤0.01%
4
– –
WTTR icon
1660
Select Water Solutions
WTTR
$2.61B
$0 ﹤0.01%
57
– –
WU icon
1661
Western Union
WU
$2.21B
$0 ﹤0.01%
9
– –
XRAY icon
1662
Dentsply Sirona
XRAY
$2.43B
$0 ﹤0.01%
9
– –
XYL icon
1663
Xylem
XYL
$28.1B
$0 ﹤0.01%
3
– –
ZUMZ icon
1664
Zumiez
ZUMZ
$339M
$0 ﹤0.01%
+6
New +$261
TVRD
1665
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
BCPC
1666
Balchem Corp
BCPC
$5.72B
$0 ﹤0.01%
3
– –
LGF.B
1667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
7
– –
EQC
1668
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
11
– –
NVRO
1669
DELISTED
NEVRO CORP.
NVRO
– –
-3
Closed –
VOXX
1670
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
39
– –
SBT
1671
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
51
-14
-22% -$87
NKLA
1672
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$1K
AAN
1673
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
+12
New +$263
WRK
1674
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
7
– –
EVBG
1675
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11
Closed -$1K
65 66
67
68 69

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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.