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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
UBSI icon
1651
United Bankshares
UBSI
$6.76B
$0 ﹤0.01%
8
-8
-50% -$281
UE icon
1652
Urban Edge Properties
UE
$2.81B
$0 ﹤0.01%
9
– –
UFI icon
1653
UNIFI
UFI
$126M
$0 ﹤0.01%
33
-25
-43% -$377
UMBF icon
1654
UMB Financial
UMBF
$11.3B
$0 ﹤0.01%
4
– –
UPWK icon
1655
Upwork
UPWK
$1.2B
$0 ﹤0.01%
9
+1
+13% +$20
USFD icon
1656
US Foods
USFD
$21.8B
$0 ﹤0.01%
15
– –
VMEO
1657
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+55
New +$499
VNO icon
1658
Vornado Realty Trust
VNO
$7.7B
$0 ﹤0.01%
9
-7
-44% -$250
VRA icon
1659
Vera Bradley
VRA
$99M
$0 ﹤0.01%
50
-21
-30% -$128
VRNS icon
1660
Varonis Systems
VRNS
$4.98B
$0 ﹤0.01%
9
– –
VRT icon
1661
Vertiv
VRT
$104B
$0 ﹤0.01%
27
– –
VS icon
1662
Versus Systems
VS
$8.2M
– –
0
– –
VSXY
1663
Victoria's Secret
VSXY
$7.09B
$0 ﹤0.01%
1
-6
-86% -$260
W icon
1664
Wayfair
W
$15.3B
$0 ﹤0.01%
+5
New +$351
WMG icon
1665
Warner Music
WMG
$13.5B
– –
-8
Closed –
WMK icon
1666
Weis Markets
WMK
$1.94B
$0 ﹤0.01%
5
– –
WPC icon
1667
W.P. Carey
WPC
$16.5B
$0 ﹤0.01%
4
– –
WTTR icon
1668
Select Water Solutions
WTTR
$2.3B
$0 ﹤0.01%
57
– –
WU icon
1669
Western Union
WU
$2.28B
– –
-9
Closed -$159
WW
1670
DELISTED
WW International
WW
– –
-628
Closed -$6K
XRAY icon
1671
Dentsply Sirona
XRAY
$2.86B
$0 ﹤0.01%
4
-5
-56% -$202
XYL icon
1672
Xylem
XYL
$28.5B
$0 ﹤0.01%
3
– –
ZEUS
1673
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
14
– –
ZUMZ icon
1674
Zumiez
ZUMZ
$336M
– –
-6
Closed –
DAY
1675
DELISTED
Dayforce
DAY
– –
-21
Closed -$1K
65 66
67
68 69

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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.