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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
NUAN
1701
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100
Closed -$6K
INFO
1702
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-132
Closed -$18K
FMBI
1703
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,457
Closed -$50K
XLNX
1704
DELISTED
Xilinx Inc
XLNX
– –
-91
Closed -$19K
GWB
1705
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,051
Closed -$36K
MGLN
1706
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-419
Closed -$40K
DSPG
1707
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
207
– –
SWI
1708
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-7
Closed –
GRUB
1709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16
Closed –
CCMP
1710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
2
– –
TACO
1711
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-74
Closed -$1K
BDSI
1712
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-50
Closed –
DOC
1713
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-15
Closed –
ENV
1714
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
3
– –
CIT
1715
DELISTED
CIT Group Inc.
CIT
– –
-16
Closed -$1K
MNR
1716
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-63
Closed -$1K
STL
1717
DELISTED
Sterling Bancorp
STL
– –
-53
Closed -$1K
HR
1718
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9
Closed –
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.