We are live on ! Find out more
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
GAP
1676
The Gap Inc
GAP
$7.42B
$0 ﹤0.01%
31
-28
-47% -$324
XYZ
1677
Block Inc
XYZ
$50.4B
– –
-11
Closed -$1K
FFAI
1678
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
BCPC
1679
Balchem Corp
BCPC
$5.57B
$0 ﹤0.01%
3
– –
LGF.B
1680
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
7
– –
EQC
1681
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
11
– –
ACCD
1682
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
+40
New +$350
VOXX
1683
DELISTED
VOXX International Corporation Class A
VOXX
– –
-39
Closed –
SBT
1684
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-51
Closed –
INFN
1685
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+50
New +$320
SAVE
1686
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-74
Closed -$2K
DNMR
1687
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+2
New +$363
SRCL
1688
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
10
-1
-9% -$50
AAN
1689
DELISTED
The Aaron's Company Inc
AAN
– –
-12
Closed –
LL
1690
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
44
+4
+10% +$49
ETRN
1691
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
64
– –
AIRC
1692
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6
Closed –
LBAI
1693
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
16
– –
TSP
1694
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
+33
New +$300
CHS
1695
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
56
– –
AAIC
1696
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-55
Closed –
PACW
1697
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
4
– –
CCF
1698
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
+4
New +$328
RAD
1699
DELISTED
Rite Aid Corporation
RAD
– –
-33
Closed –
WWE
1700
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
6
– –
66 67
68
69 70

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.