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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
AIRC
1676
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
– –
LBAI
1677
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
MRTX
1678
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-59
Closed -$9K
CHS
1679
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
56
-155
-73% -$725
RPT
1680
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-96
Closed -$1K
AAIC
1681
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
55
– –
GHL
1682
DELISTED
Greenhill & Co., Inc.
GHL
– –
-19
Closed –
PACW
1683
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
4
– –
CIR
1684
DELISTED
CIRCOR International, Inc
CIR
– –
-9
Closed –
RAD
1685
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
33
– –
WWE
1686
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+6
New +$331
LSI
1687
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
3
– –
SI
1688
DELISTED
Silvergate Capital Corporation
SI
– –
-2
Closed –
IAA
1689
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
8
– –
LYLT
1690
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+8
New +$198
AVYA
1691
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
26
– –
STOR
1692
DELISTED
STORE Capital Corporation
STOR
– –
-8
Closed –
PING
1693
DELISTED
Ping Identity Holding Corp.
PING
– –
-10
Closed –
ACC
1694
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+6
New +$321
PLAN
1695
DELISTED
Anaplan, Inc.
PLAN
$0 ﹤0.01%
6
– –
CERN
1696
DELISTED
Cerner Corp
CERN
– –
-109
Closed -$10K
PBCT
1697
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
24
– –
CONE
1698
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8
Closed -$1K
KRA
1699
DELISTED
Kraton Corporation
KRA
– –
-627
Closed -$29K
PVG
1700
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,000
Closed -$14K
65 66 67
68
69

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AIM
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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.